| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.021 | 26,381.020 | 256,230,000 | 44,840,000 | 22.420 | 52,130,000 | 0.038 | 49,200,000 | 0.046 |
| 25/02/2026 | 0.054 | 26,765.720 | 166,690,000 | 47,770,000 | 23.885 | 21,930,000 | 0.057 | 16,540,000 | 0.064 |
| 24/02/2026 | 0.043 | 26,590.320 | 214,020,000 | 53,160,000 | 26.580 | 21,840,000 | 0.041 | 27,170,000 | 0.043 |
| 23/02/2026 | 0.086 | 27,081.910 | 190,330,000 | 47,830,000 | 23.915 | 670,000 | 0.075 | 7,510,000 | 0.084 |
| 20/02/2026 | 0.029 | 26,413.350 | 6,746,330,000 | 40,990,000 | 20.495 | 3,264,030,000 | 0.043 | 3,252,210,000 | 0.043 |
| 16/02/2026 | 0.063 | 26,705.940 | 95,900,000 | 52,810,000 | 26.405 | 13,900,000 | 0.037 | 4,870,000 | 0.050 |
| 13/02/2026 | 0.043 | 26,567.120 | 251,130,000 | 61,840,000 | 30.920 | 19,670,000 | 0.045 | 31,300,000 | 0.044 |
| 12/02/2026 | 0.083 | 27,032.540 | 105,020,000 | 50,210,000 | 25.105 | 4,990,000 | 0.089 | 6,030,000 | 0.087 |
| 11/02/2026 | 0.105 | 27,266.380 | 71,970,000 | 49,170,000 | 24.585 | 6,720,000 | 0.109 | 12,140,000 | 0.100 |
| 10/02/2026 | 0.098 | 27,183.150 | 69,250,000 | 43,750,000 | 21.875 | 2,820,000 | 0.101 | 1,170,000 | 0.099 |
| 09/02/2026 | 0.086 | 27,027.160 | 100,720,000 | 45,400,000 | 22.700 | 3,560,000 | 0.084 | 5,360,000 | 0.086 |
| 06/02/2026 | 0.040 | 26,559.950 | 237,530,000 | 43,600,000 | 21.800 | 16,940,000 | 0.034 | 33,730,000 | 0.039 |
| 05/02/2026 | 0.071 | 26,885.240 | 724,330,000 | 26,810,000 | 13.405 | 235,230,000 | 0.046 | 237,100,000 | 0.047 |
| 04/02/2026 | 0.070 | 26,847.320 | 162,120,000 | 24,940,000 | 12.470 | 18,520,000 | 0.070 | 3,760,000 | 0.067 |
| 03/02/2026 | 0.065 | 26,834.770 | 14,468,130,000 | 39,700,000 | 19.850 | 7,016,520,000 | 0.051 | 7,051,690,000 | 0.051 |
| 02/02/2026 | 0.061 | 26,775.570 | 11,370,000 | 4,530,000 | 2.265 | 2,770,000 | 0.058 | 6,430,000 | 0.068 |
| 30/01/2026 | 0.126 | 27,387.110 | 200,000 | 870,000 | 0.435 | 40,000 | 0.164 | 160,000 | 0.139 |
| 29/01/2026 | 0.182 | 27,968.090 | 1,310,000 | 750,000 | 0.375 | 1,220,000 | 0.180 | 30,000 | 0.167 |
| 28/01/2026 | 0.167 | 27,826.910 | 7,170,000 | 1,940,000 | 0.970 | 4,680,000 | 0.140 | 140,000 | 0.122 |
| 27/01/2026 | 0.098 | 27,126.950 | 57,190,000 | 6,480,000 | 3.240 | 20,250,000 | 0.086 |
| 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 |