| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.047 | 26,381.020 | 5,830,000 | 1,370,000 | 0.685 | 2,430,000 | 0.059 | 3,330,000 | 0.064 |
| 25/02/2026 | 0.077 | 26,765.720 | 2,060,000 | 470,000 | 0.235 | 1,520,000 | 0.076 | 180,000 | 0.077 |
| 24/02/2026 | 0.066 | 26,590.320 | 32,290,000 | 1,810,000 | 0.905 | 4,790,000 | 0.065 | 6,560,000 | 0.064 |
| 23/02/2026 | 0.109 | 27,081.910 | 3,460,000 | 40,000 | 0.020 | 3,000,000 | 0.108 | ||
| 20/02/2026 | 0.053 | 26,413.350 | 18,130,000 | 3,040,000 | 1.520 | 3,810,000 | 0.057 | 6,380,000 | 0.062 |
| 16/02/2026 | 0.081 | 26,705.940 | 2,190,000 | 470,000 | 0.235 | 910,000 | 0.073 | 1,250,000 | 0.069 |
| 13/02/2026 | 0.065 | 26,567.120 | 530,000 | 130,000 | 0.065 | 200,000 | 0.061 | 330,000 | 0.069 |
| 12/02/2026 | 0.109 | 27,032.540 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.130 | 27,266.380 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.123 | 27,183.150 | 20,000 | 0 | 0.000 | 10,000 | 0.123 | 10,000 | 0.125 |
| 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 |