| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.055 | 26,381.020 | 1,730,000 | 1,640,000 | 0.820 | 170,000 | 0.060 | 1,430,000 | 0.069 |
| 25/02/2026 | 0.085 | 26,765.720 | 740,000 | 380,000 | 0.190 | 390,000 | 0.091 | 310,000 | 0.085 |
| 24/02/2026 | 0.076 | 26,590.320 | 840,000 | 460,000 | 0.230 | 240,000 | 0.072 | 600,000 | 0.081 |
| 23/02/2026 | 0.119 | 27,081.910 | 460,000 | 100,000 | 0.050 | 410,000 | 0.116 | 50,000 | 0.114 |
| 20/02/2026 | 0.065 | 26,413.350 | 1,360,000 | 460,000 | 0.230 | 600,000 | 0.075 | 760,000 | 0.073 |
| 16/02/2026 | 0.093 | 26,705.940 | 320,000 | 300,000 | 0.150 | 180,000 | 0.082 | 140,000 | 0.075 |
| 13/02/2026 | 0.077 | 26,567.120 | 1,200,000 | 340,000 | 0.170 | 450,000 | 0.082 | 690,000 | 0.077 |
| 12/02/2026 | 0.118 | 27,032.540 | 0 | 100,000 | 0.050 | ||||
| 11/02/2026 | 0.140 | 27,266.380 | 0 | 100,000 | 0.050 | ||||
| 10/02/2026 | 0.132 | 27,183.150 | 0 | 100,000 | 0.050 | ||||
| 09/02/2026 | 0.120 | 27,027.160 | 5,050,000 | 100,000 | 0.050 | 2,040,000 | 0.123 | 1,990,000 | 0.115 |
| 06/02/2026 | 0.073 | 26,559.950 | 2,250,000 | 150,000 | 0.080 | 950,000 | 0.068 | 970,000 | 0.067 |
| 05/02/2026 | 0.103 | 26,885.240 | 3,750,000 | 130,000 | 0.070 | 2,060,000 | 0.071 | 550,000 | 0.076 |
| 04/02/2026 | 0.101 | 26,847.320 | 1,610,000 | 1,640,000 | 0.820 | 610,000 | 0.100 | 950,000 | 0.099 |
| 03/02/2026 | 0.097 | 26,834.770 | 600,000 | 1,300,000 | 0.650 | 600,000 | 0.067 | ||
| 02/02/2026 | 0.092 | 26,775.570 | 1,400,000 | 700,000 | 0.350 | 700,000 | 0.110 | ||
| 30/01/2026 | 0.159 | 27,387.110 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.214 | 27,968.090 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.199 | 27,826.910 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.130 | 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 |