| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.172 | 26,381.020 | 120,000 | 810,000 | 0.405 | 110,000 | 0.148 | ||
| 25/02/2026 | 0.139 | 26,765.720 | 120,000 | 920,000 | 0.460 | 10,000 | 0.134 | 10,000 | 0.141 |
| 24/02/2026 | 0.151 | 26,590.320 | 950,000 | 920,000 | 0.460 | 920,000 | 0.156 | ||
| 23/02/2026 | 0.101 | 27,081.910 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.164 | 26,413.350 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.134 | 26,705.940 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.149 | 26,567.120 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.104 | 27,032.540 | 100,000 | 0 | 0.000 | 100,000 | 0.102 | ||
| 11/02/2026 | 0.082 | 27,266.380 | 390,000 | 100,000 | 0.050 | 170,000 | 0.079 | 220,000 | 0.081 |
| 10/02/2026 | 0.090 | 27,183.150 | 50,000 | 50,000 | 0.025 | 50,000 | 0.076 | ||
| 09/02/2026 | 0.104 | 27,027.160 | 7,080,000 | 0 | 0.000 | 3,540,000 | 0.107 | 3,540,000 | 0.103 |
| 06/02/2026 | 0.150 | 26,559.950 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.118 | 26,885.240 | 20,000 | 0 | 0.000 | 10,000 | 0.113 | 10,000 | 0.150 |
| 04/02/2026 | 26,847.320 | 0 | 0 | 0.000 |
| 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 |