| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 26,590.320 | 0 | |||||||
| 23/02/2026 | 0.112 | 27,081.910 | 90,630,000 | 48,720,000 | 24.360 | 35,670,000 | 0.113 | 11,660,000 | 0.104 |
| 20/02/2026 | 0.061 | 26,413.350 | 300,700,000 | 72,730,000 | 36.365 | 38,510,000 | 0.067 | 47,300,000 | 0.063 |
| 16/02/2026 | 26,705.940 | 0 | 63,940,000 | 31.970 | 5,170,000 | 0.077 | |||
| 13/02/2026 | 0.070 | 26,567.120 | 63,870,000 | 69,110,000 | 34.555 | 5,270,000 | 0.070 | 15,580,000 | 0.070 |
| 12/02/2026 | 0.110 | 27,032.540 | 47,870,000 | 58,800,000 | 29.400 | 1,640,000 | 0.116 | 10,230,000 | 0.109 |
| 11/02/2026 | 0.131 | 27,266.380 | 18,640,000 | 50,210,000 | 25.105 | 1,860,000 | 0.133 | 1,450,000 | 0.135 |
| 10/02/2026 | 27,183.150 | 0 | 50,620,000 | 25.310 | 6,670,000 | 0.133 | 1,020,000 | 0.125 | |
| 09/02/2026 | 27,027.160 | 0 | 56,270,000 | 28.135 | 21,260,000 | 0.110 | 13,720,000 | 0.109 | |
| 06/02/2026 | 0.065 | 26,559.950 | 175,170,000 | 63,810,000 | 31.905 | 18,810,000 | 0.055 | 21,660,000 | 0.058 |
| 05/02/2026 | 0.095 | 26,885.240 | 91,320,000 | 60,960,000 | 30.480 | 17,950,000 | 0.069 | 15,180,000 | 0.067 |
| 04/02/2026 | 0.096 | 26,847.320 | 123,290,000 | 63,730,000 | 31.865 | 22,680,000 | 0.089 | 28,150,000 | 0.095 |
| 03/02/2026 | 0.092 | 26,834.770 | 118,420,000 | 58,260,000 | 29.130 | 27,220,000 | 0.096 | 25,370,000 | 0.094 |
| 02/02/2026 | 0.086 | 26,775.570 | 69,690,000 | 60,110,000 | 30.055 | 70,000 | 0.089 | 51,060,000 | 0.082 |
| 30/01/2026 | 0.151 | 27,387.110 | 5,370,000 | 9,120,000 | 4.560 | 510,000 | 0.160 | 3,360,000 | 0.155 |
| 29/01/2026 | 0.205 | 27,968.090 | 23,270,000 | 6,270,000 | 3.135 | 20,070,000 | 0.203 | 120,000 | 0.182 |
| 28/01/2026 | 0.185 | 27,826.910 | 24,580,000 | 26,220,000 | 13.110 | ||||
| 27/01/2026 | 0.122 | 27,126.950 | 37,680,000 | 26,220,000 | 13.110 | 11,670,000 | 0.118 | 1,750,000 | 0.104 |
| 26/01/2026 | 0.089 | 26,765.520 | 51,770,000 | 36,140,000 | 18.070 | 5,240,000 | 0.096 | 8,630,000 | 0.088 |
| 23/01/2026 | 0.089 | 26,749.510 | 100,250,000 | 32,750,000 | 16.375 | 22,870,000 | 0.092 | 16,280,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 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 |