| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.242 | 143.000 | 19,200,000 | 1,140,000 | 1.900 | 9,250,000 | 0.229 | 8,630,000 | 0.229 |
| 25/02/2026 | 0.200 | 148.300 | 20,310,000 | 1,760,000 | 2.933 | 9,950,000 | 0.195 | 10,230,000 | 0.194 |
| 24/02/2026 | 0.199 | 148.000 | 32,690,000 | 1,480,000 | 2.467 | 15,490,000 | 0.203 | 14,940,000 | 0.203 |
| 23/02/2026 | 0.166 | 152.200 | 33,090,000 | 2,030,000 | 3.383 | 14,810,000 | 0.166 | 15,610,000 | 0.168 |
| 20/02/2026 | 0.208 | 147.100 | 2,530,000 | 1,230,000 | 2.050 | 1,310,000 | 0.201 | 300,000 | 0.206 |
| 16/02/2026 | 0.147 | 154.700 | 3,520,000 | 2,240,000 | 3.733 | 1,840,000 | 0.177 | 1,050,000 | 0.173 |
| 13/02/2026 | 0.140 | 155.400 | 32,590,000 | 3,030,000 | 5.050 | 13,020,000 | 0.143 | 12,770,000 | 0.141 |
| 12/02/2026 | 0.114 | 158.600 | 23,140,000 | 3,280,000 | 5.467 | 8,060,000 | 0.124 | 9,970,000 | 0.123 |
| 11/02/2026 | 0.102 | 160.100 | 27,950,000 | 1,370,000 | 2.283 | 12,230,000 | 0.094 | 11,640,000 | 0.094 |
| 10/02/2026 | 0.098 | 160.500 | 33,720,000 | 1,960,000 | 3.267 | 14,240,000 | 0.093 | 14,690,000 | 0.093 |
| 09/02/2026 | 0.115 | 157.900 | 36,400,000 | 1,510,000 | 2.517 | 15,130,000 | 0.114 | 14,610,000 | 0.112 |
| 06/02/2026 | 0.145 | 155.000 | 32,750,000 | 2,030,000 | 3.383 | 13,650,000 | 0.145 | 14,010,000 | 0.146 |
| 05/02/2026 | 0.105 | 159.600 | 57,920,000 | 1,670,000 | 2.783 | 23,500,000 | 0.130 | 25,170,000 | 0.130 |
| 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 |