| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.150 | 26,381.020 | 600,000 | 35,350,000 | 17.680 | 580,000 | 0.197 | 20,000 | 0.165 |
| 25/02/2026 | 0.180 | 26,765.720 | 440,000 | 35,910,000 | 17.950 | 410,000 | 0.182 | ||
| 24/02/2026 | 0.169 | 26,590.320 | 3,510,000 | 36,320,000 | 18.160 | 3,010,000 | 0.169 | ||
| 23/02/2026 | 0.212 | 27,081.910 | 530,000 | 33,310,000 | 16.660 | 530,000 | 0.218 | ||
| 20/02/2026 | 0.155 | 26,413.350 | 10,000 | 33,840,000 | 16.920 | ||||
| 16/02/2026 | 0.182 | 26,705.940 | 0 | 33,840,000 | 16.920 | ||||
| 13/02/2026 | 0.165 | 26,567.120 | 120,000 | 33,840,000 | 16.920 | 10,000 | 0.171 | 100,000 | 0.173 |
| 12/02/2026 | 0.210 | 27,032.540 | 410,000 | 33,750,000 | 16.880 | ||||
| 11/02/2026 | 0.231 | 27,266.380 | 400,000 | 33,750,000 | 16.880 | 400,000 | 0.232 | ||
| 10/02/2026 | 0.226 | 27,183.150 | 40,000 | 34,150,000 | 17.080 | 40,000 | 0.246 | ||
| 09/02/2026 | 0.210 | 27,027.160 | 700,000 | 34,190,000 | 17.090 | 300,000 | 0.217 | 400,000 | 0.207 |
| 06/02/2026 | 0.168 | 26,559.950 | 730,000 | 34,090,000 | 17.040 | 200,000 | 0.168 | 230,000 | 0.149 |
| 05/02/2026 | 0.199 | 26,885.240 | 8,110,000 | 34,060,000 | 17.030 | 3,650,000 | 0.170 | 3,500,000 | 0.171 |
| 04/02/2026 | 0.194 | 26,847.320 | 30,000 | 34,210,000 | 17.110 | ||||
| 03/02/2026 | 0.191 | 26,834.770 | 14,450,000 | 34,210,000 | 17.110 | 8,800,000 | 0.195 | 2,550,000 | 0.175 |
| 02/02/2026 | 0.186 | 26,775.570 | 41,000,000 | 40,460,000 | 20.230 | 340,000 | 0.185 | 40,660,000 | 0.176 |
| 30/01/2026 | 0.250 | 27,387.110 | 160,000 | 140,000 | 0.070 | 120,000 | 0.250 | 40,000 | 0.269 |
| 29/01/2026 | 0.305 | 27,968.090 | 20,000 | 220,000 | 0.110 | 20,000 | 0.288 | ||
| 28/01/2026 | 0.295 | 27,826.910 | 7,000,000 | 200,000 | 0.100 | 6,950,000 | 0.272 | 50,000 | 0.274 |
| 27/01/2026 | 0.225 | 27,126.950 | 15,040,000 | 7,100,000 | 3.550 | 6,000,000 | 0.227 | 9,040,000 | 0.224 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 12:16 | |
| 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 |