| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.085 | 26,381.020 | 110,000 | 250,000 | 0.125 | 110,000 | 0.125 | ||
| 25/02/2026 | 0.114 | 26,765.720 | 200,000 | 140,000 | 0.070 | 200,000 | 0.114 | ||
| 24/02/2026 | 0.102 | 26,590.320 | 200,000 | 340,000 | 0.170 | 200,000 | 0.106 | ||
| 23/02/2026 | 0.147 | 27,081.910 | 400,000 | 140,000 | 0.070 | 400,000 | 0.140 | ||
| 20/02/2026 | 0.089 | 26,413.350 | 100,000 | 540,000 | 0.270 | 100,000 | 0.087 | ||
| 16/02/2026 | 0.118 | 26,705.940 | 200,000 | 440,000 | 0.220 | 200,000 | 0.105 | ||
| 13/02/2026 | 0.101 | 26,567.120 | 570,000 | 640,000 | 0.320 | 270,000 | 0.112 | 300,000 | 0.105 |
| 12/02/2026 | 0.144 | 27,032.540 | 330,000 | 610,000 | 0.305 | 30,000 | 0.148 | 300,000 | 0.151 |
| 11/02/2026 | 0.167 | 27,266.380 | 480,000 | 340,000 | 0.170 | 280,000 | 0.169 | 200,000 | 0.167 |
| 10/02/2026 | 0.161 | 27,183.150 | 280,000 | 420,000 | 0.210 | 280,000 | 0.162 | ||
| 09/02/2026 | 0.147 | 27,027.160 | 290,000 | 140,000 | 0.070 | 290,000 | 0.150 | ||
| 06/02/2026 | 0.100 | 26,559.950 | 3,760,000 | 430,000 | 0.215 | 1,900,000 | 0.094 | 1,860,000 | 0.095 |
| 05/02/2026 | 0.130 | 26,885.240 | 1,200,000 | 470,000 | 0.235 | 600,000 | 0.108 | 600,000 | 0.103 |
| 04/02/2026 | 0.130 | 26,847.320 | 0 | 470,000 | 0.235 | ||||
| 03/02/2026 | 0.127 | 26,834.770 | 20,000 | 470,000 | 0.235 | 10,000 | 0.126 | 10,000 | 0.136 |
| 02/02/2026 | 0.123 | 26,775.570 | 2,120,000 | 470,000 | 0.235 | 800,000 | 0.123 | 1,270,000 | 0.128 |
| 30/01/2026 | 0.188 | 27,387.110 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.241 | 27,968.090 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.225 | 27,826.910 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.159 | 27,126.950 | 0 | 0 | 0.000 |
| 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 |