| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.073 | 26,381.020 | 4,270,000 | 36,580,000 | 18.290 | 250,000 | 0.088 | 590,000 | 0.087 |
| 25/02/2026 | 0.105 | 26,765.720 | 1,420,000 | 36,240,000 | 18.120 | 160,000 | 0.105 | 50,000 | 0.102 |
| 24/02/2026 | 0.095 | 26,590.320 | 2,270,000 | 36,350,000 | 18.180 | 210,000 | 0.102 | 160,000 | 0.102 |
| 23/02/2026 | 0.139 | 27,081.910 | 2,500,000 | 36,400,000 | 18.200 | 420,000 | 0.135 | ||
| 20/02/2026 | 0.081 | 26,413.350 | 9,170,000 | 36,820,000 | 18.410 | 20,000 | 0.095 | 30,000 | 0.091 |
| 16/02/2026 | 0.111 | 26,705.940 | 22,640,000 | 36,810,000 | 18.410 | 1,680,000 | 0.089 | 2,220,000 | 0.094 |
| 13/02/2026 | 0.093 | 26,567.120 | 10,160,000 | 36,270,000 | 18.140 | 220,000 | 0.100 | 4,280,000 | 0.093 |
| 12/02/2026 | 0.133 | 27,032.540 | 670,000 | 32,210,000 | 16.110 | 140,000 | 0.138 | 10,000 | 0.139 |
| 11/02/2026 | 0.159 | 27,266.380 | 4,890,000 | 32,340,000 | 16.170 | 520,000 | 0.163 | ||
| 10/02/2026 | 0.150 | 27,183.150 | 11,410,000 | 32,860,000 | 16.430 | 1,530,000 | 0.159 | 1,360,000 | 0.153 |
| 09/02/2026 | 0.138 | 27,027.160 | 40,410,000 | 33,030,000 | 16.520 | 7,860,000 | 0.137 | ||
| 06/02/2026 | 0.092 | 26,559.950 | 62,540,000 | 40,890,000 | 20.450 | 1,000,000 | 0.084 | 9,820,000 | 0.092 |
| 05/02/2026 | 0.122 | 26,885.240 | 35,390,000 | 32,070,000 | 16.040 | 1,090,000 | 0.093 | 31,010,000 | 0.083 |
| 04/02/2026 | 0.122 | 26,847.320 | 80,000 | 2,150,000 | 1.080 | 50,000 | 0.123 | 30,000 | 0.113 |
| 03/02/2026 | 0.118 | 26,834.770 | 1,430,000 | 2,170,000 | 1.090 | 730,000 | 0.115 | 520,000 | 0.114 |
| 02/02/2026 | 0.112 | 26,775.570 | 1,520,000 | 2,380,000 | 1.190 | 1,520,000 | 0.128 | ||
| 30/01/2026 | 0.178 | 27,387.110 | 0 | 860,000 | 0.430 | ||||
| 29/01/2026 | 0.235 | 27,968.090 | 20,000 | 860,000 | 0.430 | 20,000 | 0.243 | ||
| 28/01/2026 | 0.218 | 27,826.910 | 3,550,000 | 880,000 | 0.440 | 3,550,000 | 0.191 | ||
| 27/01/2026 | 0.151 | 27,126.950 | 8,480,000 | 4,430,000 | 2.220 | 8,460,000 | 0.151 | 20,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 15:52 | |
| 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 |