| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.102 | 27,081.910 | 1,820,000 | 260,000 | 0.090 | 1,470,000 | 0.098 | ||
| 20/02/2026 | 0.073 | 26,413.350 | 2,920,000 | 1,730,000 | 0.580 | 1,000,000 | 0.075 | 1,920,000 | 0.074 |
| 16/02/2026 | 0.086 | 26,705.940 | 380,000 | 810,000 | 0.270 | 160,000 | 0.082 | 220,000 | 0.076 |
| 13/02/2026 | 0.080 | 26,567.120 | 470,000 | 750,000 | 0.250 | 370,000 | 0.080 | ||
| 12/02/2026 | 0.101 | 27,032.540 | 630,000 | 380,000 | 0.130 | 200,000 | 0.101 | 430,000 | 0.102 |
| 11/02/2026 | 0.113 | 27,266.380 | 30,000 | 150,000 | 0.050 | 30,000 | 0.113 | ||
| 10/02/2026 | 0.109 | 27,183.150 | 30,000 | 120,000 | 0.040 | 30,000 | 0.109 | ||
| 09/02/2026 | 0.102 | 27,027.160 | 760,000 | 90,000 | 0.030 | 720,000 | 0.100 | 40,000 | 0.102 |
| 06/02/2026 | 0.080 | 26,559.950 | 1,430,000 | 770,000 | 0.260 | 530,000 | 0.083 | 900,000 | 0.074 |
| 05/02/2026 | 0.094 | 26,885.240 | 1,750,000 | 400,000 | 0.130 | 880,000 | 0.087 | 870,000 | 0.079 |
| 04/02/2026 | 0.094 | 26,847.320 | 610,000 | 410,000 | 0.140 | 310,000 | 0.092 | 300,000 | 0.097 |
| 03/02/2026 | 0.093 | 26,834.770 | 550,000 | 420,000 | 0.140 | 240,000 | 0.098 | 310,000 | 0.081 |
| 02/02/2026 | 0.090 | 26,775.570 | 300,000 | 350,000 | 0.120 | 50,000 | 0.087 | 250,000 | 0.088 |
| 30/01/2026 | 0.123 | 27,387.110 | 50,000 | 150,000 | 0.050 | 50,000 | 0.134 | ||
| 29/01/2026 | 0.150 | 27,968.090 | 300,000 | 100,000 | 0.030 | 150,000 | 0.144 | 150,000 | 0.143 |
| 28/01/2026 | 0.142 | 27,826.910 | 600,000 | 100,000 | 0.030 | 400,000 | 0.144 | 200,000 | 0.143 |
| 27/01/2026 | 0.109 | 27,126.950 | 200,000 | 300,000 | 0.100 | 100,000 | 0.104 | 70,000 | 0.099 |
| 26/01/2026 | 0.091 | 26,765.520 | 530,000 | 330,000 | 0.110 | 280,000 | 0.094 | 250,000 | 0.093 |
| 23/01/2026 | 0.092 | 26,749.510 | 70,000 | 360,000 | 0.120 | 40,000 | 0.093 | 30,000 | 0.092 |
| 22/01/2026 | 0.086 | 26,629.960 | 920,000 | 370,000 | 0.120 | 480,000 | 0.084 | 400,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 17:31 | |
| 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 |