| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.040 | 229.800 | 0 | 570,000 | 0.712 | ||||
| 26/02/2026 | 0.026 | 225.200 | 1,340,000 | 570,000 | 0.712 | 1,340,000 | 0.028 | ||
| 25/02/2026 | 0.043 | 232.800 | 200,000 | 1,910,000 | 2.388 | 100,000 | 0.047 | ||
| 24/02/2026 | 0.044 | 233.800 | 650,000 | 2,010,000 | 2.512 | 430,000 | 0.052 | 220,000 | 0.061 |
| 23/02/2026 | 0.076 | 248.400 | 4,740,000 | 2,220,000 | 2.775 | 1,680,000 | 0.076 | 2,510,000 | 0.077 |
| 20/02/2026 | 0.067 | 244.400 | 1,270,000 | 1,390,000 | 1.738 | 610,000 | 0.066 | 290,000 | 0.064 |
| 16/02/2026 | 0.081 | 251.200 | 250,000 | 1,710,000 | 2.138 | 250,000 | 0.080 | ||
| 13/02/2026 | 0.073 | 247.400 | 1,080,000 | 1,460,000 | 1.825 | 420,000 | 0.070 | 270,000 | 0.070 |
| 12/02/2026 | 0.084 | 252.200 | 1,870,000 | 1,610,000 | 2.012 | 560,000 | 0.086 | 740,000 | 0.090 |
| 11/02/2026 | 0.090 | 255.000 | 9,800,000 | 1,430,000 | 1.787 | 4,620,000 | 0.097 | 4,520,000 | 0.097 |
| 10/02/2026 | 0.119 | 269.800 | 6,230,000 | 1,530,000 | 1.912 | 2,340,000 | 0.116 | 3,300,000 | 0.113 |
| 09/02/2026 | 0.094 | 257.200 | 13,520,000 | 570,000 | 0.712 | 5,830,000 | 0.094 | 5,860,000 | 0.090 |
| 06/02/2026 | 0.065 | 243.200 | 11,940,000 | 540,000 | 0.675 | 6,080,000 | 0.069 | 5,540,000 | 0.070 |
| 05/02/2026 | 0.065 | 242.400 | 14,550,000 | 1,080,000 | 1.350 | 6,670,000 | 0.065 | 7,530,000 | 0.064 |
| 04/02/2026 | 0.055 | 237.200 | 10,340,000 | 220,000 | 0.275 | 4,730,000 | 0.042 | 4,950,000 | 0.047 |
| 03/02/2026 | 0.042 | 231.600 | 0 | 0 | 0.000 | ||||
| 02/02/2026 | 0.031 | 226.400 | 220,000 | 0 | 0.000 | 110,000 | 0.041 | 110,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 17:59 | |
| 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 |