| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.124 | 26,381.020 | 2,590,000 | 380,000 | 0.190 | 1,600,000 | 0.098 | 990,000 | 0.086 |
| 25/02/2026 | 0.092 | 26,765.720 | 4,280,000 | 990,000 | 0.500 | 1,940,000 | 0.087 | 1,820,000 | 0.086 |
| 24/02/2026 | 0.103 | 26,590.320 | 3,210,000 | 1,110,000 | 0.560 | 1,180,000 | 0.100 | ||
| 23/02/2026 | 0.058 | 27,081.910 | 14,820,000 | 2,290,000 | 1.150 | 4,290,000 | 0.058 | 3,650,000 | 0.062 |
| 20/02/2026 | 0.117 | 26,413.350 | 2,180,000 | 2,930,000 | 1.470 | 1,560,000 | 0.105 | 70,000 | 0.099 |
| 16/02/2026 | 0.088 | 26,705.940 | 2,930,000 | 4,420,000 | 2.210 | 980,000 | 0.096 | ||
| 13/02/2026 | 0.103 | 26,567.120 | 30,690,000 | 5,400,000 | 2.700 | 5,670,000 | 0.098 | 20,000 | 0.086 |
| 12/02/2026 | 0.060 | 27,032.540 | 82,580,000 | 11,050,000 | 5.530 | 7,650,000 | 0.055 | 16,900,000 | 0.049 |
| 11/02/2026 | 0.036 | 27,266.380 | 76,600,000 | 1,800,000 | 0.900 | 12,710,000 | 0.034 | 9,030,000 | 0.036 |
| 10/02/2026 | 0.044 | 27,183.150 | 91,190,000 | 5,480,000 | 2.740 | 23,380,000 | 0.031 | 26,730,000 | 0.031 |
| 09/02/2026 | 0.058 | 27,027.160 | 17,190,000 | 2,130,000 | 1.060 | 4,650,000 | 0.061 | 6,480,000 | 0.058 |
| 06/02/2026 | 0.106 | 26,559.950 | 720,000 | 300,000 | 0.150 | 210,000 | 0.111 | 510,000 | 0.114 |
| 05/02/2026 | 0.076 | 26,885.240 | 20,000 | 0 | 0.000 | 10,000 | 0.100 | 10,000 | 0.102 |
| 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 |