| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.146 | 26,381.020 | 800,000 | 270,000 | 0.140 | 100,000 | 0.105 | 280,000 | 0.094 |
| 25/02/2026 | 0.112 | 26,765.720 | 4,050,000 | 90,000 | 0.050 | 1,150,000 | 0.111 | 170,000 | 0.105 |
| 24/02/2026 | 0.124 | 26,590.320 | 4,900,000 | 1,070,000 | 0.540 | 820,000 | 0.127 | ||
| 23/02/2026 | 0.077 | 27,081.910 | 29,090,000 | 1,890,000 | 0.950 | 6,560,000 | 0.077 | 1,260,000 | 0.089 |
| 20/02/2026 | 0.140 | 26,413.350 | 28,110,000 | 7,190,000 | 3.600 | 1,010,000 | 0.142 | 4,810,000 | 0.133 |
| 16/02/2026 | 0.110 | 26,705.940 | 4,890,000 | 3,390,000 | 1.700 | 240,000 | 0.120 | ||
| 13/02/2026 | 0.125 | 26,567.120 | 28,500,000 | 3,630,000 | 1.820 | 2,690,000 | 0.119 | 2,120,000 | 0.129 |
| 12/02/2026 | 0.078 | 27,032.540 | 40,890,000 | 4,200,000 | 2.100 | 9,070,000 | 0.071 | 2,800,000 | 0.067 |
| 11/02/2026 | 0.055 | 27,266.380 | 47,780,000 | 10,470,000 | 5.240 | 6,390,000 | 0.057 | 5,480,000 | 0.053 |
| 10/02/2026 | 0.063 | 27,183.150 | 8,957,900,000 | 11,380,000 | 5.690 | 4,411,230,000 | 0.046 | 4,422,490,000 | 0.046 |
| 09/02/2026 | 0.077 | 27,027.160 | 13,730,000 | 120,000 | 0.060 | 7,250,000 | 0.081 | 2,790,000 | 0.077 |
| 06/02/2026 | 0.125 | 26,559.950 | 10,430,000 | 4,580,000 | 2.290 | 4,580,000 | 0.122 |
| 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 |