| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.060 | 26,381.020 | 1,490,000 | 750,000 | 0.375 | 660,000 | 0.077 | 830,000 | 0.080 |
| 25/02/2026 | 0.088 | 26,765.720 | 330,000 | 580,000 | 0.290 | 230,000 | 0.089 | 100,000 | 0.086 |
| 24/02/2026 | 0.077 | 26,590.320 | 200,000 | 710,000 | 0.355 | 80,000 | 0.084 | 120,000 | 0.074 |
| 23/02/2026 | 0.122 | 27,081.910 | 730,000 | 670,000 | 0.335 | 620,000 | 0.115 | 110,000 | 0.120 |
| 20/02/2026 | 0.064 | 26,413.350 | 6,690,000 | 1,180,000 | 0.590 | 3,070,000 | 0.069 | 3,020,000 | 0.064 |
| 16/02/2026 | 0.091 | 26,705.940 | 630,000 | 1,230,000 | 0.615 | 520,000 | 0.081 | 110,000 | 0.079 |
| 13/02/2026 | 0.078 | 26,567.120 | 1,480,000 | 1,640,000 | 0.820 | 240,000 | 0.079 | 1,240,000 | 0.078 |
| 12/02/2026 | 0.120 | 27,032.540 | 0 | 640,000 | 0.320 | ||||
| 11/02/2026 | 0.140 | 27,266.380 | 0 | 640,000 | 0.320 | ||||
| 10/02/2026 | 0.135 | 27,183.150 | 150,000 | 640,000 | 0.320 | 150,000 | 0.134 | ||
| 09/02/2026 | 0.123 | 27,027.160 | 1,630,000 | 490,000 | 0.245 | 1,630,000 | 0.119 | ||
| 06/02/2026 | 0.076 | 26,559.950 | 10,160,000 | 2,120,000 | 1.060 | 6,610,000 | 0.080 | 1,980,000 | 0.061 |
| 05/02/2026 | 0.108 | 26,885.240 | 3,260,000 | 6,750,000 | 3.375 | 400,000 | 0.080 | 2,800,000 | 0.105 |
| 04/02/2026 | 0.106 | 26,847.320 | 9,540,000 | 4,350,000 | 2.175 | 7,310,000 | 0.104 | 2,230,000 | 0.098 |
| 03/02/2026 | 0.102 | 26,834.770 | 9,010,000 | 9,430,000 | 4.715 | 4,820,000 | 0.104 | 2,030,000 | 0.097 |
| 02/02/2026 | 0.095 | 26,775.570 | 12,440,000 | 12,220,000 | 6.110 | 200,000 | 0.128 | 12,220,000 | 0.088 |
| 30/01/2026 | 0.161 | 27,387.110 | 200,000 | 200,000 | 0.100 | 200,000 | 0.172 | ||
| 29/01/2026 | 0.217 | 27,968.090 | 10,000 | 0 | 0.000 | 10,000 | 0.189 | ||
| 28/01/2026 | 0.201 | 27,826.910 | 0 | 10,000 | 0.005 | ||||
| 27/01/2026 | 0.134 | 27,126.950 | 150,000 | 10,000 | 0.005 | 150,000 | 0.137 |
| 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 |