| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.178 | 26,381.020 | 410,000 | 2,300,000 | 1.150 | 410,000 | 0.189 | ||
| 25/02/2026 | 0.210 | 26,765.720 | 180,000 | 1,890,000 | 0.945 | 180,000 | 0.215 | ||
| 24/02/2026 | 0.198 | 26,590.320 | 390,000 | 2,070,000 | 1.035 | 100,000 | 0.194 | 290,000 | 0.193 |
| 23/02/2026 | 0.245 | 27,081.910 | 1,050,000 | 1,880,000 | 0.940 | 830,000 | 0.236 | 220,000 | 0.235 |
| 20/02/2026 | 0.185 | 26,413.350 | 550,000 | 2,490,000 | 1.245 | 100,000 | 0.198 | 450,000 | 0.184 |
| 16/02/2026 | 0.214 | 26,705.940 | 420,000 | 2,140,000 | 1.070 | 210,000 | 0.192 | 210,000 | 0.186 |
| 13/02/2026 | 0.200 | 26,567.120 | 1,170,000 | 2,140,000 | 1.070 | 300,000 | 0.201 | 870,000 | 0.199 |
| 12/02/2026 | 0.242 | 27,032.540 | 210,000 | 1,570,000 | 0.785 | 100,000 | 0.244 | 110,000 | 0.239 |
| 11/02/2026 | 0.265 | 27,266.380 | 100,000 | 1,560,000 | 0.780 | 100,000 | 0.270 | ||
| 10/02/2026 | 0.255 | 27,183.150 | 290,000 | 1,660,000 | 0.830 | 190,000 | 0.262 | 100,000 | 0.265 |
| 09/02/2026 | 0.245 | 27,027.160 | 120,000 | 1,750,000 | 0.875 | 120,000 | 0.244 | ||
| 06/02/2026 | 0.198 | 26,559.950 | 1,120,000 | 1,870,000 | 0.935 | 410,000 | 0.199 | 710,000 | 0.189 |
| 05/02/2026 | 0.229 | 26,885.240 | 3,160,000 | 1,570,000 | 0.785 | 1,520,000 | 0.209 | 1,640,000 | 0.196 |
| 04/02/2026 | 0.231 | 26,847.320 | 1,200,000 | 1,450,000 | 0.725 | 900,000 | 0.230 | 300,000 | 0.218 |
| 03/02/2026 | 0.223 | 26,834.770 | 820,000 | 2,050,000 | 1.025 | 330,000 | 0.237 | 490,000 | 0.211 |
| 02/02/2026 | 0.220 | 26,775.570 | 970,000 | 1,890,000 | 0.945 | 200,000 | 0.216 | 770,000 | 0.220 |
| 30/01/2026 | 0.285 | 27,387.110 | 0 | 1,320,000 | 0.660 | ||||
| 29/01/2026 | 0.340 | 27,968.090 | 300,000 | 1,320,000 | 0.660 | 150,000 | 0.345 | 150,000 | 0.335 |
| 28/01/2026 | 0.320 | 27,826.910 | 1,050,000 | 1,320,000 | 0.660 | 1,050,000 | 0.314 | ||
| 27/01/2026 | 0.255 | 27,126.950 | 480,000 | 2,370,000 | 1.185 | 450,000 | 0.252 | 30,000 | 0.235 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 15:08 | |
| 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 |