| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.068 | 26,765.720 | 10,390,000 | 1,640,000 | 0.820 | 2,530,000 | 0.067 | 2,290,000 | 0.060 |
| 24/02/2026 | 0.079 | 26,590.320 | 15,500,000 | 1,880,000 | 0.940 | 2,680,000 | 0.080 | 1,240,000 | 0.076 |
| 23/02/2026 | 0.034 | 27,081.910 | 108,520,000 | 3,320,000 | 1.660 | 25,310,000 | 0.032 | 23,100,000 | 0.037 |
| 20/02/2026 | 0.096 | 26,413.350 | 79,920,000 | 5,530,000 | 2.770 | 15,650,000 | 0.089 | 12,650,000 | 0.086 |
| 16/02/2026 | 0.066 | 26,705.940 | 60,940,000 | 8,530,000 | 4.270 | 11,100,000 | 0.085 | 4,390,000 | 0.082 |
| 13/02/2026 | 0.082 | 26,567.120 | 267,730,000 | 15,240,000 | 7.620 | 33,610,000 | 0.079 | 28,200,000 | 0.073 |
| 12/02/2026 | 0.035 | 27,032.540 | 123,780,000 | 20,650,000 | 10.330 | 11,140,000 | 0.033 | 31,790,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 17:59 | |
| 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 |