| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.176 | 26,381.020 | 100,000 | 520,000 | 0.260 | 100,000 | 0.180 | ||
| 25/02/2026 | 0.208 | 26,765.720 | 310,000 | 420,000 | 0.210 | 10,000 | 0.215 | 300,000 | 0.208 |
| 24/02/2026 | 0.195 | 26,590.320 | 110,000 | 130,000 | 0.065 | 110,000 | 0.187 | ||
| 23/02/2026 | 0.241 | 27,081.910 | 310,000 | 20,000 | 0.010 | 310,000 | 0.234 | ||
| 20/02/2026 | 0.182 | 26,413.350 | 10,000 | 330,000 | 0.165 | 10,000 | 0.196 | ||
| 16/02/2026 | 0.211 | 26,705.940 | 220,000 | 320,000 | 0.160 | 10,000 | 0.206 | 210,000 | 0.205 |
| 13/02/2026 | 0.194 | 26,567.120 | 100,000 | 120,000 | 0.060 | 100,000 | 0.192 | ||
| 12/02/2026 | 0.239 | 27,032.540 | 0 | 20,000 | 0.010 | ||||
| 11/02/2026 | 0.265 | 27,266.380 | 300,000 | 20,000 | 0.010 | 300,000 | 0.265 | ||
| 10/02/2026 | 0.250 | 27,183.150 | 200,000 | 320,000 | 0.160 | 200,000 | 0.250 | ||
| 09/02/2026 | 0.240 | 27,027.160 | 200,000 | 520,000 | 0.260 | 200,000 | 0.235 | ||
| 06/02/2026 | 0.194 | 26,559.950 | 200,000 | 720,000 | 0.360 | 200,000 | 0.180 | ||
| 05/02/2026 | 0.227 | 26,885.240 | 0 | 520,000 | 0.260 | ||||
| 04/02/2026 | 0.227 | 26,847.320 | 20,000 | 520,000 | 0.260 | 20,000 | 0.234 | ||
| 03/02/2026 | 0.223 | 26,834.770 | 200,000 | 500,000 | 0.250 | 200,000 | 0.225 | ||
| 02/02/2026 | 0.218 | 26,775.570 | 300,000 | 300,000 | 0.150 | 300,000 | 0.246 | ||
| 30/01/2026 | 0.285 | 27,387.110 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.335 | 27,968.090 | 650,000 | 0 | 0.000 | 350,000 | 0.335 | 300,000 | 0.315 |
| 28/01/2026 | 0.315 | 27,826.910 | 0 | 50,000 | 0.025 | ||||
| 27/01/2026 | 0.250 | 27,126.950 | 800,000 | 50,000 | 0.025 | 800,000 | 0.247 |
| 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 |