| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.125 | 67.600 | 6,725,000 | 3,985,000 | 3.985 | 725,000 | 0.114 | 2,435,000 | 0.116 |
| 25/02/2026 | 0.110 | 69.850 | 7,035,000 | 2,275,000 | 2.275 | 2,230,000 | 0.108 | 3,035,000 | 0.108 |
| 24/02/2026 | 0.114 | 69.400 | 2,965,000 | 1,470,000 | 1.470 | 915,000 | 0.114 | ||
| 23/02/2026 | 0.103 | 71.100 | 2,300,000 | 2,385,000 | 2.385 | 1,250,000 | 0.102 | 1,000,000 | 0.104 |
| 20/02/2026 | 0.125 | 67.700 | 4,905,000 | 2,635,000 | 2.635 | 1,280,000 | 0.117 | 1,780,000 | 0.122 |
| 16/02/2026 | 0.106 | 69.900 | 1,550,000 | 2,135,000 | 2.135 | 50,000 | 0.105 | 1,500,000 | 0.108 |
| 13/02/2026 | 0.101 | 70.350 | 7,760,000 | 685,000 | 0.685 | 7,385,000 | 0.106 | 50,000 | 0.101 |
| 12/02/2026 | 0.107 | 69.800 | 2,525,000 | 8,020,000 | 8.020 | 920,000 | 0.108 | 1,305,000 | 0.108 |
| 11/02/2026 | 0.112 | 70.000 | 2,560,000 | 7,635,000 | 7.635 | 510,000 | 0.113 | 1,010,000 | 0.116 |
| 10/02/2026 | 0.094 | 71.550 | 6,815,000 | 7,135,000 | 7.135 | 1,820,000 | 0.101 | ||
| 09/02/2026 | 0.102 | 70.350 | 600,000 | 8,955,000 | 8.955 | 300,000 | 0.101 | ||
| 06/02/2026 | 0.123 | 67.600 | 21,415,000 | 8,655,000 | 8.655 | 3,255,000 | 0.127 | 5,285,000 | 0.131 |
| 05/02/2026 | 0.129 | 67.450 | 18,400,000 | 6,625,000 | 6.625 | 11,290,000 | 0.130 | 6,220,000 | 0.130 |
| 04/02/2026 | 0.118 | 68.750 | 11,645,000 | 11,695,000 | 11.695 | 10,195,000 | 0.120 | ||
| 03/02/2026 | 0.104 | 70.450 | 1,860,000 | 1,500,000 | 1.500 | 305,000 | 0.095 | 845,000 | 0.091 |
| 02/02/2026 | 0.090 | 72.200 | 3,460,000 | 960,000 | 0.960 | 1,755,000 | 0.083 | 1,200,000 | 0.080 |
| 30/01/2026 | 0.063 | 75.400 | 3,910,000 | 1,515,000 | 1.515 | 1,775,000 | 0.057 | 1,135,000 | 0.061 |
| 29/01/2026 | 0.055 | 77.250 | 14,870,000 | 2,155,000 | 2.155 | 5,990,000 | 0.047 | 5,255,000 | 0.047 |
| 28/01/2026 | 0.034 | 79.300 | 26,325,000 | 2,890,000 | 2.890 | 12,510,000 | 0.040 | 12,020,000 | 0.042 |
| 27/01/2026 | 0.056 | 76.600 | 11,155,000 | 3,380,000 | 3.380 | 5,350,000 | 0.065 | 5,695,000 | 0.058 |
| 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 |