| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.196 | 26,381.020 | 100,000 | 0 | 0.000 | 100,000 | 0.178 | ||
| 25/02/2026 | 0.163 | 26,765.720 | 150,000 | 100,000 | 0.050 | 70,000 | 0.156 | 70,000 | 0.155 |
| 24/02/2026 | 0.175 | 26,590.320 | 20,000 | 100,000 | 0.050 | 10,000 | 0.176 | 10,000 | 0.168 |
| 23/02/2026 | 0.124 | 27,081.910 | 300,000 | 100,000 | 0.050 | 150,000 | 0.128 | 150,000 | 0.126 |
| 20/02/2026 | 0.188 | 26,413.350 | 0 | 100,000 | 0.050 | ||||
| 16/02/2026 | 0.160 | 26,705.940 | 100,000 | 100,000 | 0.050 | 100,000 | 0.166 | ||
| 13/02/2026 | 0.174 | 26,567.120 | 200,000 | 200,000 | 0.100 | 200,000 | 0.173 | ||
| 12/02/2026 | 0.128 | 27,032.540 | 1,540,000 | 400,000 | 0.200 | 1,050,000 | 0.125 | 230,000 | 0.118 |
| 11/02/2026 | 0.105 | 27,266.380 | 3,930,000 | 1,220,000 | 0.610 | 1,560,000 | 0.104 | 2,230,000 | 0.103 |
| 10/02/2026 | 0.111 | 27,183.150 | 4,150,000 | 550,000 | 0.275 | 1,820,000 | 0.107 | 2,110,000 | 0.100 |
| 09/02/2026 | 0.124 | 27,027.160 | 2,380,000 | 260,000 | 0.130 | 1,090,000 | 0.129 | 1,250,000 | 0.130 |
| 06/02/2026 | 0.174 | 26,559.950 | 320,000 | 100,000 | 0.050 | 310,000 | 0.198 | 10,000 | 0.184 |
| 05/02/2026 | 0.139 | 26,885.240 | 3,390,000 | 400,000 | 0.200 | 1,080,000 | 0.163 | 1,000,000 | 0.161 |
| 04/02/2026 | 0.141 | 26,847.320 | 2,760,000 | 480,000 | 0.240 | 950,000 | 0.137 | 1,320,000 | 0.140 |
| 03/02/2026 | 0.145 | 26,834.770 | 970,000 | 110,000 | 0.055 | 460,000 | 0.143 | 470,000 | 0.132 |
| 02/02/2026 | 0.152 | 26,775.570 | 540,000 | 100,000 | 0.050 | 220,000 | 0.136 | 320,000 | 0.136 |
| 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 |