| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.044 | 35.180 | 16,280,000 | 5,080,000 | 4.230 | 6,700,000 | 0.042 | 9,340,000 | 0.043 |
| 25/02/2026 | 0.041 | 35.600 | 520,000 | 2,440,000 | 2.030 | 480,000 | 0.040 | 40,000 | 0.040 |
| 24/02/2026 | 0.039 | 35.740 | 22,240,000 | 2,880,000 | 2.400 | 9,620,000 | 0.040 | 7,680,000 | 0.035 |
| 23/02/2026 | 0.034 | 36.560 | 8,540,000 | 4,820,000 | 4.020 | 2,660,000 | 0.034 | 3,040,000 | 0.034 |
| 20/02/2026 | 0.042 | 35.360 | 25,200,000 | 4,440,000 | 3.700 | 14,380,000 | 0.040 | 6,680,000 | 0.039 |
| 16/02/2026 | 0.033 | 36.660 | 10,600,000 | 12,140,000 | 10.120 | 4,620,000 | 0.037 | 4,760,000 | 0.038 |
| 13/02/2026 | 0.030 | 36.840 | 15,660,000 | 12,000,000 | 10.000 | 6,220,000 | 0.034 | 4,240,000 | 0.032 |
| 12/02/2026 | 0.031 | 36.520 | 1,360,000 | 13,980,000 | 11.650 | 780,000 | 0.031 | ||
| 11/02/2026 | 0.027 | 37.100 | 33,060,000 | 14,760,000 | 12.300 | 8,260,000 | 0.029 | 16,520,000 | 0.029 |
| 10/02/2026 | 0.041 | 35.580 | 6,680,000 | 6,500,000 | 5.420 | 880,000 | 0.038 | 4,220,000 | 0.038 |
| 09/02/2026 | 0.044 | 35.200 | 4,380,000 | 3,160,000 | 2.630 | 1,600,000 | 0.043 | 2,560,000 | 0.043 |
| 06/02/2026 | 0.043 | 35.180 | 4,400,000 | 2,200,000 | 1.830 | 2,320,000 | 0.043 | 660,000 | 0.045 |
| 05/02/2026 | 0.045 | 34.920 | 6,980,000 | 3,860,000 | 3.220 | 1,880,000 | 0.048 | 3,900,000 | 0.055 |
| 04/02/2026 | 0.052 | 33.960 | 1,380,000 | 1,840,000 | 1.530 | 980,000 | 0.052 | 80,000 | 0.054 |
| 03/02/2026 | 0.046 | 34.600 | 11,520,000 | 2,740,000 | 2.280 | 5,980,000 | 0.045 | 5,120,000 | 0.046 |
| 02/02/2026 | 0.043 | 35.060 | 8,100,000 | 3,600,000 | 3.000 | 5,120,000 | 0.047 | 2,440,000 | 0.045 |
| 30/01/2026 | 0.039 | 35.500 | 7,920,000 | 6,280,000 | 5.230 | 2,640,000 | 0.038 | 3,960,000 | 0.037 |
| 29/01/2026 | 0.031 | 36.620 | 21,060,000 | 4,960,000 | 4.130 | 9,620,000 | 0.029 | 10,160,000 | 0.033 |
| 28/01/2026 | 0.034 | 36.320 | 17,100,000 | 4,420,000 | 3.680 | 7,600,000 | 0.035 | 9,500,000 | 0.037 |
| 27/01/2026 | 0.039 | 35.560 | 1,860,000 | 2,520,000 | 2.100 | 1,720,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 18:00 | |
| 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 |