| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.106 | 26,765.720 | 16,630,000 | 77,770,000 | 25.923 | 820,000 | 0.106 | 790,000 | 0.105 |
| 24/02/2026 | 0.102 | 26,590.320 | 12,880,000 | 77,800,000 | 25.933 | 1,830,000 | 0.103 | ||
| 23/02/2026 | 0.122 | 27,081.910 | 24,850,000 | 75,970,000 | 25.323 | 6,450,000 | 0.120 | 1,650,000 | 0.117 |
| 20/02/2026 | 0.095 | 26,413.350 | 14,390,000 | 80,770,000 | 26.923 | 4,600,000 | 0.099 | 810,000 | 0.094 |
| 16/02/2026 | 0.108 | 26,705.940 | 8,090,000 | 84,560,000 | 28.187 | 2,220,000 | 0.104 | 130,000 | 0.097 |
| 13/02/2026 | 0.102 | 26,567.120 | 18,370,000 | 86,650,000 | 28.883 | 760,000 | 0.101 | ||
| 12/02/2026 | 0.122 | 27,032.540 | 15,380,000 | 85,890,000 | 28.630 | 4,830,000 | 0.122 | ||
| 11/02/2026 | 0.132 | 27,266.380 | 4,930,000 | 90,720,000 | 30.240 | 180,000 | 0.129 | ||
| 10/02/2026 | 0.128 | 27,183.150 | 6,900,000 | 90,900,000 | 30.300 | 2,790,000 | 0.130 | ||
| 09/02/2026 | 0.122 | 27,027.160 | 16,170,000 | 93,690,000 | 31.230 | 2,230,000 | 0.123 | ||
| 06/02/2026 | 0.101 | 26,559.950 | 10,600,000 | 95,920,000 | 31.973 | 170,000 | 0.097 | 2,720,000 | 0.095 |
| 05/02/2026 | 0.116 | 26,885.240 | 11,880,000 | 93,370,000 | 31.123 | 900,000 | 0.112 | 600,000 | 0.099 |
| 04/02/2026 | 0.116 | 26,847.320 | 8,890,000 | 93,670,000 | 31.223 | 340,000 | 0.110 | ||
| 03/02/2026 | 0.114 | 26,834.770 | 25,310,000 | 94,010,000 | 31.337 | 5,570,000 | 0.118 | 1,110,000 | 0.114 |
| 02/02/2026 | 0.112 | 26,775.570 | 8,420,000 | 98,470,000 | 32.823 | 7,490,000 | 0.113 | ||
| 30/01/2026 | 0.143 | 27,387.110 | 6,470,000 | 90,980,000 | 30.327 | 70,000 | 0.155 | 5,150,000 | 0.154 |
| 29/01/2026 | 0.170 | 27,968.090 | 16,880,000 | 85,900,000 | 28.633 | 680,000 | 0.171 | 2,500,000 | 0.162 |
| 28/01/2026 | 0.160 | 27,826.910 | 13,610,000 | 84,080,000 | 28.027 | 7,170,000 | 0.149 | ||
| 27/01/2026 | 0.128 | 27,126.950 | 12,920,000 | 91,250,000 | 30.417 | 6,780,000 | 0.128 | ||
| 26/01/2026 | 0.112 | 26,765.520 | 8,940,000 | 98,030,000 | 32.677 | 1,160,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |