| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.020 | 26,381.020 | 118,340,000 | 28,230,000 | 14.120 | 23,460,000 | 0.024 | 2,570,000 | 0.039 |
| 25/02/2026 | 0.050 | 26,765.720 | 147,360,000 | 49,120,000 | 24.560 | 27,400,000 | 0.054 | 41,790,000 | 0.057 |
| 24/02/2026 | 0.041 | 26,590.320 | 8,077,970,000 | 34,730,000 | 17.370 | 3,938,990,000 | 0.048 | 3,966,820,000 | 0.048 |
| 23/02/2026 | 0.086 | 27,081.910 | 59,530,000 | 6,900,000 | 3.450 | 28,500,000 | 0.090 | 9,890,000 | 0.086 |
| 20/02/2026 | 0.028 | 26,413.350 | 83,470,000 | 25,510,000 | 12.760 | 27,980,000 | 0.029 | 17,000,000 | 0.040 |
| 16/02/2026 | 0.060 | 26,705.940 | 36,320,000 | 36,490,000 | 18.250 | 6,630,000 | 0.036 | 30,000 | 0.043 |
| 13/02/2026 | 0.042 | 26,567.120 | 106,410,000 | 43,090,000 | 21.550 | 21,680,000 | 0.042 | 28,260,000 | 0.049 |
| 12/02/2026 | 0.082 | 27,032.540 | 52,970,000 | 36,510,000 | 18.260 | 9,610,000 | 0.081 | 8,740,000 | 0.084 |
| 11/02/2026 | 0.105 | 27,266.380 | 55,020,000 | 37,380,000 | 18.690 | 60,000 | 0.101 | ||
| 10/02/2026 | 0.097 | 27,183.150 | 40,770,000 | 37,440,000 | 18.720 | 6,370,000 | 0.110 | ||
| 09/02/2026 | 0.084 | 27,027.160 | 68,200,000 | 43,810,000 | 21.910 | 2,310,000 | 0.085 | 3,540,000 | 0.089 |
| 06/02/2026 | 0.036 | 26,559.950 | 279,830,000 | 42,580,000 | 21.290 | 42,050,000 | 0.036 | 30,420,000 | 0.042 |
| 05/02/2026 | 0.067 | 26,885.240 | 115,850,000 | 54,210,000 | 27.110 | 15,700,000 | 0.037 | 19,860,000 | 0.032 |
| 04/02/2026 | 0.066 | 26,847.320 | 98,650,000 | 50,050,000 | 25.030 | 22,620,000 | 0.074 | 8,560,000 | 0.049 |
| 03/02/2026 | 0.062 | 26,834.770 | 156,760,000 | 64,110,000 | 32.060 | 8,020,000 | 0.067 | 34,540,000 | 0.060 |
| 02/02/2026 | 0.056 | 26,775.570 | 172,640,000 | 37,590,000 | 18.800 | 38,090,000 | 0.057 | 49,400,000 | 0.056 |
| 30/01/2026 | 0.123 | 27,387.110 | 14,010,000 | 26,280,000 | 13.140 | 1,320,000 | 0.124 | 1,390,000 | 0.129 |
| 29/01/2026 | 0.178 | 27,968.090 | 15,180,000 | 26,210,000 | 13.110 | 6,490,000 | 0.177 | 5,380,000 | 0.182 |
| 28/01/2026 | 0.163 | 27,826.910 | 40,570,000 | 27,320,000 | 13.660 | 17,030,000 | 0.134 | 1,890,000 | 0.128 |
| 27/01/2026 | 0.094 | 27,126.950 | 81,580,000 | 42,460,000 | 21.230 | 20,950,000 | 0.080 | 13,490,000 | 0.095 |
| 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 |