| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.160 | 26,381.020 | 0 | 530,000 | 0.381 | ||||
| 25/02/2026 | 0.190 | 26,765.720 | 0 | 530,000 | 0.381 | ||||
| 24/02/2026 | 0.181 | 26,590.320 | 260,000 | 530,000 | 0.381 | 260,000 | 0.183 | ||
| 23/02/2026 | 0.225 | 27,081.910 | 490,000 | 270,000 | 0.194 | 490,000 | 0.215 | ||
| 20/02/2026 | 0.168 | 26,413.350 | 0 | 760,000 | 0.547 | ||||
| 16/02/2026 | 0.195 | 26,705.940 | 0 | 760,000 | 0.547 | ||||
| 13/02/2026 | 0.180 | 26,567.120 | 990,000 | 760,000 | 0.547 | 250,000 | 0.180 | 740,000 | 0.180 |
| 12/02/2026 | 0.222 | 27,032.540 | 120,000 | 270,000 | 0.194 | 120,000 | 0.227 | ||
| 11/02/2026 | 0.244 | 27,266.380 | 10,000 | 150,000 | 0.108 | 10,000 | 0.242 | ||
| 10/02/2026 | 0.238 | 27,183.150 | 160,000 | 160,000 | 0.115 | 160,000 | 0.252 | ||
| 09/02/2026 | 0.225 | 27,027.160 | 70,000 | 320,000 | 0.230 | 20,000 | 0.233 | 50,000 | 0.231 |
| 06/02/2026 | 0.179 | 26,559.950 | 690,000 | 290,000 | 0.209 | 330,000 | 0.175 | 360,000 | 0.170 |
| 05/02/2026 | 0.212 | 26,885.240 | 220,000 | 260,000 | 0.187 | 120,000 | 0.208 | 100,000 | 0.191 |
| 04/02/2026 | 0.210 | 26,847.320 | 90,000 | 280,000 | 0.201 | 70,000 | 0.223 | 20,000 | 0.218 |
| 03/02/2026 | 0.206 | 26,834.770 | 180,000 | 330,000 | 0.237 | 110,000 | 0.210 | 70,000 | 0.201 |
| 02/02/2026 | 0.200 | 26,775.570 | 270,000 | 370,000 | 0.266 | 270,000 | 0.200 | ||
| 30/01/2026 | 0.270 | 27,387.110 | 90,000 | 100,000 | 0.072 | 90,000 | 0.278 | ||
| 29/01/2026 | 0.315 | 27,968.090 | 0 | 10,000 | 0.007 | ||||
| 28/01/2026 | 0.300 | 27,826.910 | 40,000 | 10,000 | 0.007 | 40,000 | 0.280 | ||
| 27/01/2026 | 0.238 | 27,126.950 | 210,000 | 50,000 | 0.036 | 210,000 | 0.227 |
| 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 |