| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.025 | 26,381.020 | 27,440,000 | 750,000 | 0.380 | 12,390,000 | 0.054 | 13,020,000 | 0.056 |
| 25/02/2026 | 0.056 | 26,765.720 | 1,700,000 | 120,000 | 0.060 | 780,000 | 0.057 | 250,000 | 0.055 |
| 24/02/2026 | 0.046 | 26,590.320 | 20,780,000 | 650,000 | 0.330 | 9,680,000 | 0.043 | 10,330,000 | 0.043 |
| 23/02/2026 | 0.089 | 27,081.910 | 1,120,000 | 0 | 0.000 | 870,000 | 0.085 | 250,000 | 0.083 |
| 20/02/2026 | 0.035 | 26,413.350 | 21,180,000 | 620,000 | 0.310 | 9,970,000 | 0.034 | 10,590,000 | 0.036 |
| 16/02/2026 | 0.064 | 26,705.940 | 2,520,000 | 0 | 0.000 | 800,000 | 0.058 | 680,000 | 0.035 |
| 13/02/2026 | 0.044 | 26,567.120 | 10,800,000 | 120,000 | 0.060 | 4,310,000 | 0.048 | 4,430,000 | 0.048 |
| 12/02/2026 | 0.087 | 27,032.540 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.109 | 27,266.380 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.102 | 27,183.150 | 40,000 | 0 | 0.000 | 20,000 | 0.103 | 20,000 | 0.111 |
| 09/02/2026 | 0.088 | 27,027.160 | 60,000 | 0 | 0.000 | 30,000 | 0.088 | 30,000 | 0.082 |
| 06/02/2026 | 0.041 | 26,559.950 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.018 | 1,050,000 | 0.026 |
| 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 |