| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.131 | 26,381.020 | 540,000 | 450,000 | 0.180 | 520,000 | 0.113 | ||
| 25/02/2026 | 0.098 | 26,765.720 | 40,000 | 970,000 | 0.388 | 20,000 | 0.090 | 20,000 | 0.098 |
| 24/02/2026 | 0.109 | 26,590.320 | 1,750,000 | 970,000 | 0.388 | 820,000 | 0.102 | 910,000 | 0.109 |
| 23/02/2026 | 0.061 | 27,081.910 | 3,350,000 | 880,000 | 0.352 | 1,120,000 | 0.065 | 2,000,000 | 0.064 |
| 20/02/2026 | 0.126 | 26,413.350 | 800,000 | 0 | 0.000 | 300,000 | 0.114 | 200,000 | 0.115 |
| 16/02/2026 | 0.095 | 26,705.940 | 100,000 | 100,000 | 0.040 | 100,000 | 0.097 | ||
| 13/02/2026 | 0.112 | 26,567.120 | 1,130,000 | 0 | 0.000 | 710,000 | 0.110 | 20,000 | 0.113 |
| 12/02/2026 | 0.067 | 27,032.540 | 13,870,000 | 690,000 | 0.276 | 6,090,000 | 0.069 | 6,770,000 | 0.061 |
| 11/02/2026 | 0.040 | 27,266.380 | 2,110,000 | 10,000 | 0.004 | 1,050,000 | 0.038 | 1,060,000 | 0.038 |
| 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 |