| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.173 | 26,381.020 | 3,440,000 | 124,430,000 | 49.772 | 910,000 | 0.213 | 2,370,000 | 0.193 |
| 25/02/2026 | 0.203 | 26,765.720 | 4,340,000 | 122,970,000 | 49.188 | 1,290,000 | 0.211 | 1,050,000 | 0.205 |
| 24/02/2026 | 0.194 | 26,590.320 | 30,170,000 | 123,210,000 | 49.284 | 28,680,000 | 0.183 | ||
| 23/02/2026 | 0.233 | 27,081.910 | 4,060,000 | 94,530,000 | 37.812 | 2,690,000 | 0.233 | ||
| 20/02/2026 | 0.182 | 26,413.350 | 2,020,000 | 97,220,000 | 38.888 | 220,000 | 0.192 | 640,000 | 0.179 |
| 16/02/2026 | 0.208 | 26,705.940 | 1,840,000 | 96,800,000 | 38.720 | 860,000 | 0.199 | 460,000 | 0.184 |
| 13/02/2026 | 0.191 | 26,567.120 | 3,760,000 | 97,200,000 | 38.880 | 120,000 | 0.191 | 170,000 | 0.199 |
| 12/02/2026 | 0.236 | 27,032.540 | 1,160,000 | 97,150,000 | 38.860 | 50,000 | 0.234 | 50,000 | 0.241 |
| 11/02/2026 | 0.260 | 27,266.380 | 640,000 | 97,150,000 | 38.860 | 600,000 | 0.252 | 20,000 | 0.255 |
| 10/02/2026 | 0.250 | 27,183.150 | 1,770,000 | 97,730,000 | 39.092 | 1,750,000 | 0.260 | ||
| 09/02/2026 | 0.236 | 27,027.160 | 4,160,000 | 99,480,000 | 39.792 | 3,100,000 | 0.236 | 10,000 | 0.231 |
| 06/02/2026 | 0.193 | 26,559.950 | 6,060,000 | 102,570,000 | 41.028 | 200,000 | 0.193 | 2,200,000 | 0.179 |
| 05/02/2026 | 0.225 | 26,885.240 | 5,410,000 | 100,570,000 | 40.228 | 1,850,000 | 0.202 | 1,260,000 | 0.213 |
| 04/02/2026 | 0.223 | 26,847.320 | 1,830,000 | 101,160,000 | 40.464 | 850,000 | 0.228 | 640,000 | 0.223 |
| 03/02/2026 | 0.219 | 26,834.770 | 3,910,000 | 101,370,000 | 40.548 | 1,910,000 | 0.225 | 1,070,000 | 0.194 |
| 02/02/2026 | 0.212 | 26,775.570 | 7,330,000 | 102,210,000 | 40.884 | 1,330,000 | 0.204 | 5,940,000 | 0.219 |
| 30/01/2026 | 0.280 | 27,387.110 | 2,240,000 | 97,600,000 | 39.040 | 1,450,000 | 0.292 | 760,000 | 0.295 |
| 29/01/2026 | 0.330 | 27,968.090 | 3,870,000 | 98,290,000 | 39.316 | 2,860,000 | 0.330 | 1,000,000 | 0.330 |
| 28/01/2026 | 0.315 | 27,826.910 | 6,240,000 | 100,150,000 | 40.060 | 6,130,000 | 0.303 | ||
| 27/01/2026 | 0.250 | 27,126.950 | 21,380,000 | 106,280,000 | 42.512 | 14,470,000 | 0.253 |
| 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 |