| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.040 | 26,381.020 | 376,750,000 | 16,670,000 | 11.113 | 168,600,000 | 0.061 | 181,870,000 | 0.060 |
| 25/02/2026 | 0.069 | 26,765.720 | 10,790,000 | 3,400,000 | 2.267 | 5,790,000 | 0.075 | 3,440,000 | 0.079 |
| 24/02/2026 | 0.058 | 26,590.320 | 11,270,000 | 5,750,000 | 3.833 | 2,430,000 | 0.059 | 6,310,000 | 0.056 |
| 23/02/2026 | 0.103 | 27,081.910 | 5,150,000 | 1,870,000 | 1.247 | 3,940,000 | 0.099 | ||
| 20/02/2026 | 0.043 | 26,413.350 | 21,510,000 | 5,810,000 | 3.873 | 5,960,000 | 0.050 | 5,270,000 | 0.046 |
| 16/02/2026 | 0.074 | 26,705.940 | 17,800,000 | 6,500,000 | 4.333 | 9,120,000 | 0.055 | 2,060,000 | 0.059 |
| 13/02/2026 | 0.054 | 26,567.120 | 63,300,000 | 13,560,000 | 9.040 | 15,160,000 | 0.053 | 27,270,000 | 0.052 |
| 12/02/2026 | 0.100 | 27,032.540 | 3,950,000 | 1,450,000 | 0.967 | 1,750,000 | 0.097 | 2,000,000 | 0.097 |
| 11/02/2026 | 0.125 | 27,266.380 | 880,000 | 1,200,000 | 0.800 | 780,000 | 0.126 | 100,000 | 0.123 |
| 10/02/2026 | 0.114 | 27,183.150 | 3,820,000 | 1,880,000 | 1.253 | 3,240,000 | 0.124 | 560,000 | 0.116 |
| 09/02/2026 | 0.101 | 27,027.160 | 17,400,000 | 4,560,000 | 3.040 | 11,720,000 | 0.100 | 5,010,000 | 0.100 |
| 06/02/2026 | 0.051 | 26,559.950 | 39,700,000 | 11,270,000 | 7.513 | 3,340,000 | 0.053 | 4,350,000 | 0.046 |
| 05/02/2026 | 0.084 | 26,885.240 | 706,820,000 | 10,260,000 | 6.840 | 329,570,000 | 0.051 | 332,620,000 | 0.051 |
| 04/02/2026 | 0.083 | 26,847.320 | 363,600,000 | 7,210,000 | 4.807 | 177,150,000 | 0.065 | 170,290,000 | 0.064 |
| 03/02/2026 | 0.079 | 26,834.770 | 132,030,000 | 14,070,000 | 9.380 | 39,170,000 | 0.088 | 31,410,000 | 0.063 |
| 02/02/2026 | 0.073 | 26,775.570 | 489,110,000 | 21,830,000 | 14.553 | 216,190,000 | 0.074 | 238,000,000 | 0.072 |
| 30/01/2026 | 0.141 | 27,387.110 | 90,000 | 20,000 | 0.013 | 70,000 | 0.167 | 20,000 | 0.161 |
| 29/01/2026 | 0.199 | 27,968.090 | 30,000 | 70,000 | 0.047 | 30,000 | 0.201 | ||
| 28/01/2026 | 0.181 | 27,826.910 | 100,000 | 100,000 | 0.067 | 100,000 | 0.138 | ||
| 27/01/2026 | 0.113 | 27,126.950 | 3,270,000 | 200,000 | 0.133 | 2,670,000 | 0.098 | 600,000 | 0.102 |
| 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 |