| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.067 | 26,765.720 | 129,990,000 | 13,670,000 | 6.835 | 49,090,000 | 0.073 | 41,340,000 | 0.074 |
| 24/02/2026 | 0.058 | 26,590.320 | 160,720,000 | 21,420,000 | 10.710 | 56,730,000 | 0.055 | 72,150,000 | 0.055 |
| 23/02/2026 | 0.103 | 27,081.910 | 30,430,000 | 6,000,000 | 3.000 | 4,150,000 | 0.104 | 1,160,000 | 0.096 |
| 20/02/2026 | 0.045 | 26,413.350 | 96,070,000 | 8,990,000 | 4.495 | 15,040,000 | 0.051 | 12,300,000 | 0.047 |
| 16/02/2026 | 0.075 | 26,705.940 | 30,100,000 | 11,730,000 | 5.865 | 1,960,000 | 0.059 | 2,690,000 | 0.046 |
| 13/02/2026 | 0.056 | 26,567.120 | 15,580,000 | 11,000,000 | 5.500 | 2,040,000 | 0.062 | 6,050,000 | 0.058 |
| 12/02/2026 | 0.099 | 27,032.540 | 4,170,000 | 6,990,000 | 3.495 | 1,130,000 | 0.095 | 260,000 | 0.103 |
| 11/02/2026 | 0.121 | 27,266.380 | 16,120,000 | 7,860,000 | 3.930 | 6,830,000 | 0.116 | 250,000 | 0.119 |
| 10/02/2026 | 0.112 | 27,183.150 | 21,690,000 | 14,440,000 | 7.220 | 4,990,000 | 0.117 | 330,000 | 0.113 |
| 09/02/2026 | 0.099 | 27,027.160 | 25,080,000 | 19,100,000 | 9.550 | 720,000 | 0.103 | ||
| 06/02/2026 | 0.053 | 26,559.950 | 134,060,000 | 19,820,000 | 9.910 | 13,230,000 | 0.042 | 2,470,000 | 0.061 |
| 05/02/2026 | 0.083 | 26,885.240 | 122,960,000 | 30,580,000 | 15.290 | 6,390,000 | 0.061 | 10,050,000 | 0.061 |
| 04/02/2026 | 0.083 | 26,847.320 | 149,430,000 | 26,920,000 | 13.460 | 9,910,000 | 0.084 | 12,560,000 | 0.082 |
| 03/02/2026 | 0.080 | 26,834.770 | 111,270,000 | 24,270,000 | 12.135 | 11,520,000 | 0.078 | 17,550,000 | 0.080 |
| 02/02/2026 | 0.075 | 26,775.570 | 85,050,000 | 18,240,000 | 9.120 | 11,320,000 | 0.071 | 25,630,000 | 0.074 |
| 30/01/2026 | 0.141 | 27,387.110 | 7,370,000 | 3,930,000 | 1.965 | 4,240,000 | 0.152 | 2,380,000 | 0.143 |
| 29/01/2026 | 0.194 | 27,968.090 | 8,550,000 | 5,790,000 | 2.895 | 8,140,000 | 0.191 | ||
| 28/01/2026 | 0.179 | 27,826.910 | 19,520,000 | 13,930,000 | 6.965 | 2,750,000 | 0.152 | ||
| 27/01/2026 | 0.111 | 27,126.950 | 62,220,000 | 16,680,000 | 8.340 | 6,020,000 | 0.099 | 640,000 | 0.107 |
| 26/01/2026 | 0.077 | 26,765.520 | 79,510,000 | 22,060,000 | 11.030 | 10,800,000 | 0.075 | 11,040,000 | 0.077 |
| 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 |