| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.025 | 26,381.020 | 2,290,000 | 1,310,000 | 0.655 | 880,000 | 0.045 | 1,240,000 | 0.045 |
| 25/02/2026 | 0.057 | 26,765.720 | 19,240,000 | 950,000 | 0.475 | 8,350,000 | 0.064 | 7,740,000 | 0.063 |
| 24/02/2026 | 0.046 | 26,590.320 | 1,742,500,000 | 1,560,000 | 0.780 | 866,960,000 | 0.045 | 868,050,000 | 0.045 |
| 23/02/2026 | 0.091 | 27,081.910 | 31,300,000 | 470,000 | 0.235 | 15,460,000 | 0.081 | 600,000 | 0.084 |
| 20/02/2026 | 0.030 | 26,413.350 | 13,278,280,000 | 15,330,000 | 7.665 | 6,543,130,000 | 0.037 | 6,558,270,000 | 0.038 |
| 16/02/2026 | 0.059 | 26,705.940 | 310,000 | 190,000 | 0.095 | 70,000 | 0.046 | 140,000 | 0.035 |
| 13/02/2026 | 0.043 | 26,567.120 | 3,850,000 | 120,000 | 0.060 | 1,890,000 | 0.043 | 1,960,000 | 0.041 |
| 12/02/2026 | 0.086 | 27,032.540 | 150,000 | 50,000 | 0.025 | 50,000 | 0.092 | 100,000 | 0.086 |
| 11/02/2026 | 0.108 | 27,266.380 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.100 | 27,183.150 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.088 | 27,027.160 | 4,500,000 | 0 | 0.000 | 1,980,000 | 0.090 | 680,000 | 0.088 |
| 06/02/2026 | 0.039 | 26,559.950 | 1,115,600,000 | 1,300,000 | 0.650 | 534,380,000 | 0.031 | 535,570,000 | 0.031 |
| 05/02/2026 | 0.072 | 26,885.240 | 1,500,000 | 110,000 | 0.055 | 700,000 | 0.050 | 750,000 | 0.036 |
| 04/02/2026 | 0.071 | 26,847.320 | 260,000 | 60,000 | 0.030 | 180,000 | 0.069 | 80,000 | 0.059 |
| 03/02/2026 | 0.066 | 26,834.770 | 1,960,000 | 160,000 | 0.080 | 980,000 | 0.044 | 980,000 | 0.049 |
| 02/02/2026 | 0.059 | 26,775.570 | 3,420,000 | 160,000 | 0.080 | 1,630,000 | 0.070 | 1,790,000 | 0.071 |
| 30/01/2026 | 0.129 | 27,387.110 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.185 | 27,968.090 | 80,000 | 0 | 0.000 | 80,000 | 0.167 | ||
| 28/01/2026 | 0.169 | 27,826.910 | 30,000 | 80,000 | 0.040 | 30,000 | 0.169 | ||
| 27/01/2026 | 0.097 | 27,126.950 | 1,410,000 | 50,000 | 0.025 | 1,360,000 | 0.077 | 50,000 | 0.076 |
| 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 |