| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.170 | 26,381.020 | 60,000 | 5,000,000 | 3.620 | 30,000 | 0.139 | 30,000 | 0.134 |
| 25/02/2026 | 0.134 | 26,765.720 | 180,000 | 5,000,000 | 3.620 | 90,000 | 0.133 | 90,000 | 0.131 |
| 24/02/2026 | 0.145 | 26,590.320 | 120,000 | 5,000,000 | 3.620 | 110,000 | 0.136 | 10,000 | 0.141 |
| 23/02/2026 | 0.099 | 27,081.910 | 160,000 | 5,100,000 | 3.700 | 30,000 | 0.107 | 130,000 | 0.099 |
| 20/02/2026 | 0.161 | 26,413.350 | 30,000 | 5,000,000 | 3.620 | 30,000 | 0.148 | ||
| 16/02/2026 | 0.132 | 26,705.940 | 1,070,000 | 5,030,000 | 3.640 | 520,000 | 0.157 | 550,000 | 0.157 |
| 13/02/2026 | 0.149 | 26,567.120 | 5,020,000 | 5,000,000 | 3.620 | 10,000 | 0.154 | 5,010,000 | 0.141 |
| 12/02/2026 | 0.103 | 27,032.540 | 2,080,000 | 0 | 0.000 | 1,040,000 | 0.086 | 1,040,000 | 0.085 |
| 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 |