| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.129 | 26,381.020 | 39,350,000 | 16,760,000 | 8.380 | 4,390,000 | 0.089 | 4,990,000 | 0.098 |
| 25/02/2026 | 0.097 | 26,765.720 | 72,800,000 | 16,160,000 | 8.080 | 18,140,000 | 0.092 | 15,880,000 | 0.093 |
| 24/02/2026 | 0.107 | 26,590.320 | 41,340,000 | 18,420,000 | 9.210 | 9,230,000 | 0.099 | 2,720,000 | 0.100 |
| 23/02/2026 | 0.061 | 27,081.910 | 121,820,000 | 24,930,000 | 12.460 | 9,050,000 | 0.062 | 27,050,000 | 0.060 |
| 20/02/2026 | 0.122 | 26,413.350 | 16,290,000 | 6,930,000 | 3.460 | 2,020,000 | 0.106 | 240,000 | 0.115 |
| 16/02/2026 | 0.092 | 26,705.940 | 30,710,000 | 8,710,000 | 4.350 | 2,980,000 | 0.110 | ||
| 13/02/2026 | 0.106 | 26,567.120 | 50,360,000 | 11,690,000 | 5.850 | 17,930,000 | 0.101 | 1,530,000 | 0.094 |
| 12/02/2026 | 0.063 | 27,032.540 | 279,250,000 | 28,090,000 | 14.040 | 39,240,000 | 0.059 | 32,270,000 | 0.054 |
| 11/02/2026 | 0.039 | 27,266.380 | 458,560,000 | 35,060,000 | 17.530 | 99,670,000 | 0.040 | 94,710,000 | 0.041 |
| 10/02/2026 | 0.049 | 27,183.150 | 13,353,830,000 | 40,020,000 | 20.010 | 6,223,920,000 | 0.043 | 6,263,400,000 | 0.042 |
| 09/02/2026 | 0.062 | 27,027.160 | 1,550,000 | 540,000 | 0.270 | 630,000 | 0.066 | 820,000 | 0.064 |
| 06/02/2026 | 0.109 | 26,559.950 | 2,820,000 | 350,000 | 0.180 | 1,410,000 | 0.111 | 1,410,000 | 0.112 |
| 05/02/2026 | 0.078 | 26,885.240 | 2,630,000 | 350,000 | 0.180 | 1,140,000 | 0.099 | 1,490,000 | 0.096 |
| 04/02/2026 | 0.080 | 26,847.320 | 20,000 | 0 | 0.000 | 10,000 | 0.081 | 10,000 | 0.081 |
| 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 |