| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.048 | 26,630.540 | 121,190,000 | 73,080,000 | 18.270 | 1,330,000 | 0.051 | 8,590,000 | 0.056 |
| 26/02/2026 | 0.061 | 26,381.020 | 206,460,000 | 65,820,000 | 16.460 | 24,090,000 | 0.047 | 27,260,000 | 0.047 |
| 25/02/2026 | 0.046 | 26,765.720 | 243,730,000 | 62,650,000 | 15.660 | 14,280,000 | 0.043 | 3,840,000 | 0.046 |
| 24/02/2026 | 0.049 | 26,590.320 | 161,060,000 | 73,090,000 | 18.270 | 25,070,000 | 0.050 | ||
| 23/02/2026 | 0.027 | 27,081.910 | 383,230,000 | 98,160,000 | 24.540 | 22,330,000 | 0.031 | 59,390,000 | 0.027 |
| 20/02/2026 | 0.058 | 26,413.350 | 210,120,000 | 61,100,000 | 15.280 | 400,000 | 0.048 | 2,050,000 | 0.053 |
| 16/02/2026 | 0.042 | 26,705.940 | 135,970,000 | 59,450,000 | 14.860 | ||||
| 13/02/2026 | 0.050 | 26,567.120 | 232,480,000 | 59,450,000 | 14.860 | 4,280,000 | 0.048 | ||
| 12/02/2026 | 0.029 | 27,032.540 | 299,290,000 | 63,730,000 | 15.930 | 24,620,000 | 0.023 | ||
| 11/02/2026 | 0.018 | 27,266.380 | 268,220,000 | 39,110,000 | 9.780 | 34,350,000 | 0.018 | 25,770,000 | 0.018 |
| 10/02/2026 | 0.021 | 27,183.150 | 343,970,000 | 47,690,000 | 11.920 | 37,140,000 | 0.018 | 46,010,000 | 0.017 |
| 09/02/2026 | 0.028 | 27,027.160 | 310,970,000 | 38,820,000 | 9.710 | 75,830,000 | 0.030 | 83,050,000 | 0.029 |
| 06/02/2026 | 0.051 | 26,559.950 | 143,480,000 | 31,600,000 | 7.900 | 24,720,000 | 0.057 | 23,360,000 | 0.054 |
| 05/02/2026 | 0.036 | 26,885.240 | 181,510,000 | 32,960,000 | 8.240 | 30,670,000 | 0.049 | 13,580,000 | 0.046 |
| 04/02/2026 | 0.037 | 26,847.320 | 177,690,000 | 50,050,000 | 12.510 | 36,390,000 | 0.038 | 43,600,000 | 0.038 |
| 03/02/2026 | 0.038 | 26,834.770 | 158,370,000 | 42,840,000 | 10.710 | 7,350,000 | 0.035 | 42,430,000 | 0.038 |
| 02/02/2026 | 0.042 | 26,775.570 | 15,950,000 | 7,760,000 | 1.940 | 1,440,000 | 0.041 | 9,200,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |