| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.134 | 26,630.540 | 0 | 500,000 | 0.250 | ||||
| 26/02/2026 | 0.159 | 26,381.020 | 60,000 | 500,000 | 0.250 | 30,000 | 0.134 | 30,000 | 0.121 |
| 25/02/2026 | 0.127 | 26,765.720 | 80,000 | 500,000 | 0.250 | 40,000 | 0.124 | 40,000 | 0.121 |
| 24/02/2026 | 0.136 | 26,590.320 | 0 | 500,000 | 0.250 | ||||
| 23/02/2026 | 0.093 | 27,081.910 | 6,100,000 | 500,000 | 0.250 | 2,800,000 | 0.097 | 3,300,000 | 0.090 |
| 20/02/2026 | 0.151 | 26,413.350 | 5,720,000 | 0 | 0.000 | 3,960,000 | 0.139 | 1,360,000 | 0.145 |
| 16/02/2026 | 0.123 | 26,705.940 | 3,020,000 | 2,600,000 | 1.300 | 200,000 | 0.151 | 2,800,000 | 0.136 |
| 13/02/2026 | 0.139 | 26,567.120 | 2,060,000 | 0 | 0.000 | 1,130,000 | 0.135 | 430,000 | 0.129 |
| 12/02/2026 | 0.093 | 27,032.540 | 520,000 | 700,000 | 0.350 | 370,000 | 0.086 | 70,000 | 0.088 |
| 11/02/2026 | 0.070 | 27,266.380 | 3,590,000 | 1,000,000 | 0.500 | 2,890,000 | 0.072 | 700,000 | 0.072 |
| 10/02/2026 | 0.078 | 27,183.150 | 9,100,000 | 3,190,000 | 1.600 | 2,830,000 | 0.060 | 5,820,000 | 0.065 |
| 09/02/2026 | 0.090 | 27,027.160 | 320,000 | 200,000 | 0.100 | 110,000 | 0.101 | 210,000 | 0.098 |
| 06/02/2026 | 0.136 | 26,559.950 | 5,380,000 | 100,000 | 0.050 | 3,480,000 | 0.137 | 1,900,000 | 0.136 |
| 05/02/2026 | 0.107 | 26,885.240 | 19,620,000 | 1,680,000 | 0.840 | 13,720,000 | 0.117 | 2,930,000 | 0.136 |
| 04/02/2026 | 0.107 | 26,847.320 | 20,070,000 | 12,470,000 | 6.240 | 10,950,000 | 0.107 | 3,420,000 | 0.104 |
| 03/02/2026 | 0.109 | 26,834.770 | 177,470,000 | 20,000,000 | 10.000 | 63,730,000 | 0.095 | 83,730,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 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 |