| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.046 | 26,381.020 | 120,000 | 30,330,000 | 15.165 | 120,000 | 0.066 | ||
| 25/02/2026 | 0.073 | 26,765.720 | 0 | 30,210,000 | 15.105 | ||||
| 24/02/2026 | 0.067 | 26,590.320 | 0 | 30,210,000 | 15.105 | ||||
| 23/02/2026 | 0.107 | 27,081.910 | 0 | 30,210,000 | 15.105 | ||||
| 20/02/2026 | 0.052 | 26,413.350 | 1,000,000 | 30,210,000 | 15.105 | ||||
| 16/02/2026 | 0.078 | 26,705.940 | 0 | 30,210,000 | 15.105 | ||||
| 13/02/2026 | 0.063 | 26,567.120 | 30,000,000 | 30,210,000 | 15.105 | 30,000,000 | 0.063 | ||
| 12/02/2026 | 0.108 | 27,032.540 | 60,000 | 210,000 | 0.105 | 60,000 | 0.108 | ||
| 11/02/2026 | 0.131 | 27,266.380 | 80,000 | 150,000 | 0.075 | 80,000 | 0.131 | ||
| 10/02/2026 | 0.123 | 27,183.150 | 230,000 | 230,000 | 0.115 | 230,000 | 0.137 | ||
| 09/02/2026 | 0.109 | 27,027.160 | 3,160,000 | 0 | 0.000 | 1,700,000 | 0.102 | 1,460,000 | 0.102 |
| 06/02/2026 | 0.063 | 26,559.950 | 2,880,000 | 240,000 | 0.120 | 1,440,000 | 0.065 | 1,440,000 | 0.065 |
| 05/02/2026 | 0.095 | 26,885.240 | 180,000 | 240,000 | 0.120 | 140,000 | 0.088 | 40,000 | 0.060 |
| 04/02/2026 | 0.095 | 26,847.320 | 1,960,000 | 340,000 | 0.170 | 810,000 | 0.092 | 1,150,000 | 0.093 |
| 03/02/2026 | 0.090 | 26,834.770 | 260,000 | 0 | 0.000 | 130,000 | 0.074 | 130,000 | 0.074 |
| 02/02/2026 | 0.085 | 26,775.570 | 0 | 0 | 0.000 | ||||
| 30/01/2026 | 0.152 | 27,387.110 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.209 | 27,968.090 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.193 | 27,826.910 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.120 | 27,126.950 | 100,000 | 0 | 0.000 | 50,000 | 0.100 | 50,000 | 0.097 |
| 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 |