| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.109 | 26,381.020 | 33,240,000 | 2,250,000 | 1.125 | 7,470,000 | 0.097 | 920,000 | 0.082 |
| 25/02/2026 | 0.076 | 26,765.720 | 30,670,000 | 8,800,000 | 4.400 | 7,540,000 | 0.072 | 5,120,000 | 0.067 |
| 24/02/2026 | 0.086 | 26,590.320 | 38,090,000 | 11,220,000 | 5.610 | 1,240,000 | 0.085 | 1,570,000 | 0.086 |
| 23/02/2026 | 0.041 | 27,081.910 | 60,040,000 | 10,890,000 | 5.445 | 8,970,000 | 0.044 | 17,410,000 | 0.044 |
| 20/02/2026 | 0.102 | 26,413.350 | 34,200,000 | 2,450,000 | 1.225 | 3,840,000 | 0.101 | 2,260,000 | 0.088 |
| 16/02/2026 | 0.073 | 26,705.940 | 3,542,430,000 | 4,030,000 | 2.015 | 1,764,500,000 | 0.085 | 1,764,330,000 | 0.085 |
| 13/02/2026 | 0.088 | 26,567.120 | 98,190,000 | 4,200,000 | 2.100 | 9,090,000 | 0.085 | 2,230,000 | 0.082 |
| 12/02/2026 | 0.045 | 27,032.540 | 2,664,240,000 | 11,060,000 | 5.530 | 1,260,790,000 | 0.036 | 1,271,850,000 | 0.036 |
| 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 |