| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.066 | 26,765.720 | 10,710,000 | 3,740,000 | 2.493 | 2,370,000 | 0.068 | 3,300,000 | 0.068 |
| 24/02/2026 | 0.057 | 26,590.320 | 9,540,000 | 2,810,000 | 1.873 | 2,290,000 | 0.058 | 3,260,000 | 0.055 |
| 23/02/2026 | 0.099 | 27,081.910 | 15,010,000 | 1,840,000 | 1.227 | 3,370,000 | 0.095 | 690,000 | 0.099 |
| 20/02/2026 | 0.043 | 26,413.350 | 1,718,260,000 | 4,520,000 | 3.013 | 824,460,000 | 0.042 | 826,780,000 | 0.042 |
| 16/02/2026 | 0.071 | 26,705.940 | 2,520,000 | 2,200,000 | 1.467 | 2,080,000 | 0.057 | 440,000 | 0.044 |
| 13/02/2026 | 0.055 | 26,567.120 | 8,810,000 | 3,840,000 | 2.560 | 2,540,000 | 0.059 | 2,950,000 | 0.052 |
| 12/02/2026 | 0.096 | 27,032.540 | 3,810,000 | 3,430,000 | 2.287 | 770,000 | 0.099 | 2,230,000 | 0.098 |
| 11/02/2026 | 0.118 | 27,266.380 | 3,620,000 | 1,970,000 | 1.313 | 1,930,000 | 0.118 | 500,000 | 0.120 |
| 10/02/2026 | 0.110 | 27,183.150 | 9,920,000 | 3,400,000 | 2.267 | 1,150,000 | 0.115 | 600,000 | 0.118 |
| 09/02/2026 | 0.098 | 27,027.160 | 46,100,000 | 3,950,000 | 2.633 | 3,230,000 | 0.099 | ||
| 06/02/2026 | 0.051 | 26,559.950 | 7,390,660,000 | 7,180,000 | 4.787 | 3,646,890,000 | 0.041 | 3,651,200,000 | 0.041 |
| 05/02/2026 | 0.082 | 26,885.240 | 8,690,000 | 2,870,000 | 1.913 | 2,800,000 | 0.052 | 4,090,000 | 0.051 |
| 04/02/2026 | 0.083 | 26,847.320 | 3,440,000 | 1,580,000 | 1.053 | 1,480,000 | 0.087 | 1,810,000 | 0.083 |
| 03/02/2026 | 0.079 | 26,834.770 | 5,420,000 | 1,250,000 | 0.833 | 2,140,000 | 0.082 | 1,140,000 | 0.082 |
| 02/02/2026 | 0.074 | 26,775.570 | 8,810,000 | 2,250,000 | 1.500 | 3,770,000 | 0.070 | 4,970,000 | 0.076 |
| 30/01/2026 | 0.141 | 27,387.110 | 4,620,000 | 1,050,000 | 0.700 | 1,950,000 | 0.153 | 2,670,000 | 0.153 |
| 29/01/2026 | 0.197 | 27,968.090 | 1,390,000 | 330,000 | 0.220 | 730,000 | 0.194 | 660,000 | 0.186 |
| 28/01/2026 | 0.177 | 27,826.910 | 2,960,000 | 400,000 | 0.267 | 2,280,000 | 0.152 | 290,000 | 0.145 |
| 27/01/2026 | 0.110 | 27,126.950 | 9,120,000 | 2,390,000 | 1.593 | 4,310,000 | 0.098 | 660,000 | 0.093 |
| 26/01/2026 | 0.075 | 26,765.520 | 14,850,000 | 6,040,000 | 4.027 | 4,390,000 | 0.079 | 3,590,000 | 0.070 |
| 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 |