| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.018 | 26,381.020 | 9,080,000 | 51,760,000 | 25.880 | 1,600,000 | 0.031 | 270,000 | 0.021 |
| 25/02/2026 | 0.046 | 26,765.720 | 20,720,000 | 53,090,000 | 26.545 | 9,660,000 | 0.057 | ||
| 24/02/2026 | 0.040 | 26,590.320 | 24,080,000 | 62,750,000 | 31.375 | 4,320,000 | 0.027 | 820,000 | 0.051 |
| 23/02/2026 | 0.080 | 27,081.910 | 20,970,000 | 66,250,000 | 33.125 | 1,370,000 | 0.074 | ||
| 20/02/2026 | 0.023 | 26,413.350 | 69,500,000 | 67,620,000 | 33.810 | 19,350,000 | 0.021 | ||
| 16/02/2026 | 0.054 | 26,705.940 | 39,750,000 | 86,970,000 | 43.485 | 9,180,000 | 0.024 | 5,350,000 | 0.042 |
| 13/02/2026 | 0.036 | 26,567.120 | 8,902,660,000 | 90,800,000 | 45.400 | 4,373,440,000 | 0.032 | 4,455,780,000 | 0.032 |
| 12/02/2026 | 0.079 | 27,032.540 | 2,960,000 | 8,460,000 | 4.230 | 940,000 | 0.081 | 1,970,000 | 0.081 |
| 11/02/2026 | 0.103 | 27,266.380 | 3,580,000 | 7,430,000 | 3.715 | 870,000 | 0.106 | 1,410,000 | 0.105 |
| 10/02/2026 | 0.093 | 27,183.150 | 9,000,000 | 6,890,000 | 3.445 | 3,350,000 | 0.102 | 1,410,000 | 0.100 |
| 09/02/2026 | 0.081 | 27,027.160 | 54,740,000 | 8,830,000 | 4.415 | 15,060,000 | 0.080 | 10,790,000 | 0.079 |
| 06/02/2026 | 0.033 | 26,559.950 | 43,090,000 | 13,100,000 | 6.550 | 11,160,000 | 0.026 | 20,250,000 | 0.029 |
| 05/02/2026 | 0.065 | 26,885.240 | 4,260,000 | 4,010,000 | 2.005 | 2,160,000 | 0.039 | 2,060,000 | 0.038 |
| 04/02/2026 | 0.063 | 26,847.320 | 1,420,000 | 4,110,000 | 2.055 | 860,000 | 0.059 | 420,000 | 0.061 |
| 03/02/2026 | 0.060 | 26,834.770 | 15,280,000 | 4,550,000 | 2.275 | 6,070,000 | 0.057 | 5,370,000 | 0.063 |
| 02/02/2026 | 0.054 | 26,775.570 | 39,170,000 | 5,250,000 | 2.625 | 8,650,000 | 0.051 | 11,390,000 | 0.055 |
| 30/01/2026 | 0.122 | 27,387.110 | 1,400,000 | 2,510,000 | 1.255 | 250,000 | 0.122 | 1,150,000 | 0.131 |
| 29/01/2026 | 0.181 | 27,968.090 | 400,000 | 1,610,000 | 0.805 | 300,000 | 0.183 | 100,000 | 0.175 |
| 28/01/2026 | 0.164 | 27,826.910 | 3,370,000 | 1,810,000 | 0.905 | 2,390,000 | 0.130 | 980,000 | 0.115 |
| 27/01/2026 | 0.091 | 27,126.950 | 1,800,000 | 3,220,000 | 1.610 | 1,290,000 | 0.096 | 510,000 | 0.088 |
| 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 |