| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.260 | 97.850 | 1,200,000 | 720,000 | 1.200 | 690,000 | 0.255 | 510,000 | 0.250 |
| 25/02/2026 | 0.218 | 102.800 | 630,000 | 900,000 | 1.500 | 160,000 | 0.207 | 240,000 | 0.207 |
| 24/02/2026 | 0.233 | 101.400 | 400,000 | 820,000 | 1.367 | 160,000 | 0.275 | 200,000 | 0.240 |
| 23/02/2026 | 0.255 | 98.400 | 530,000 | 780,000 | 1.300 | 530,000 | 0.251 | ||
| 20/02/2026 | 0.285 | 94.150 | 640,000 | 250,000 | 0.417 | 640,000 | 0.285 | ||
| 16/02/2026 | 0.242 | 99.900 | 660,000 | 890,000 | 1.483 | 650,000 | 0.247 | ||
| 13/02/2026 | 0.255 | 98.750 | 1,310,000 | 240,000 | 0.400 | 460,000 | 0.241 | 420,000 | 0.230 |
| 12/02/2026 | 0.247 | 99.550 | 0 | 280,000 | 0.467 | ||||
| 11/02/2026 | 0.247 | 99.600 | 150,000 | 280,000 | 0.467 | 150,000 | 0.236 | ||
| 10/02/2026 | 0.228 | 101.300 | 1,750,000 | 430,000 | 0.717 | 840,000 | 0.230 | 910,000 | 0.209 |
| 09/02/2026 | 0.216 | 102.500 | 1,320,000 | 360,000 | 0.600 | 1,120,000 | 0.211 | 30,000 | 0.214 |
| 06/02/2026 | 0.246 | 99.250 | 4,850,000 | 1,450,000 | 2.417 | 1,960,000 | 0.246 | 1,950,000 | 0.247 |
| 05/02/2026 | 0.246 | 99.600 | 940,000 | 1,460,000 | 2.433 | ||||
| 04/02/2026 | 0.219 | 102.400 | 3,190,000 | 1,460,000 | 2.433 | 830,000 | 0.214 | ||
| 03/02/2026 | 0.177 | 107.700 | 3,360,000 | 630,000 | 1.050 | 380,000 | 0.179 | 470,000 | 0.180 |
| 02/02/2026 | 0.215 | 103.400 | 6,090,000 | 540,000 | 0.900 | 3,450,000 | 0.212 | 310,000 | 0.218 |
| 30/01/2026 | 0.094 | 116.500 | 8,910,000 | 3,680,000 | 6.133 | 500,000 | 0.080 | 2,560,000 | 0.106 |
| 29/01/2026 | 0.104 | 116.200 | 4,330,000 | 1,620,000 | 2.700 | 1,540,000 | 0.080 | 1,110,000 | 0.083 |
| 28/01/2026 | 0.048 | 122.700 | 11,730,000 | 2,050,000 | 3.417 | 3,550,000 | 0.067 | 3,420,000 | 0.078 |
| 27/01/2026 | 0.124 | 114.200 | 4,480,000 | 2,180,000 | 3.633 | 900,000 | 0.119 | 1,900,000 | 0.128 |
| 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 |