| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.150 | 522.500 | 430,000 | 260,000 | 0.260 | 365,000 | 0.148 | 15,000 | 0.150 |
| 24/02/2026 | 0.152 | 520.000 | 3,060,000 | 610,000 | 0.610 | 1,475,000 | 0.156 | 1,375,000 | 0.151 |
| 23/02/2026 | 0.125 | 538.000 | 4,160,000 | 710,000 | 0.710 | 1,880,000 | 0.126 | 2,115,000 | 0.128 |
| 20/02/2026 | 0.154 | 522.000 | 540,000 | 475,000 | 0.470 | 160,000 | 0.152 | 295,000 | 0.154 |
| 16/02/2026 | 0.133 | 533.000 | 740,000 | 340,000 | 0.340 | 590,000 | 0.138 | 10,000 | 0.135 |
| 13/02/2026 | 0.134 | 532.000 | 2,630,000 | 920,000 | 0.920 | 850,000 | 0.142 | ||
| 12/02/2026 | 0.128 | 535.500 | 6,420,000 | 1,770,000 | 1.770 | 3,380,000 | 0.133 | 390,000 | 0.133 |
| 11/02/2026 | 0.110 | 548.000 | 20,165,000 | 4,760,000 | 4.760 | 7,215,000 | 0.110 | 11,080,000 | 0.108 |
| 10/02/2026 | 0.105 | 551.000 | 14,960,000 | 895,000 | 0.900 | 9,290,000 | 0.099 | 3,265,000 | 0.082 |
| 09/02/2026 | 0.086 | 560.000 | 12,365,000 | 6,920,000 | 6.920 | 5,535,000 | 0.099 | 3,265,000 | 0.090 |
| 06/02/2026 | 0.102 | 547.500 | 4,905,000 | 9,190,000 | 9.190 | 3,310,000 | 0.103 | ||
| 05/02/2026 | 0.087 | 558.500 | 28,265,000 | 5,880,000 | 5.880 | 8,245,000 | 0.104 | 14,125,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |