| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.092 | 26,381.020 | 130,890,000 | 8,800,000 | 8.800 | 44,170,000 | 0.069 | 50,560,000 | 0.070 |
| 25/02/2026 | 0.063 | 26,765.720 | 149,140,000 | 2,410,000 | 2.410 | 60,710,000 | 0.062 | 56,640,000 | 0.063 |
| 24/02/2026 | 0.070 | 26,590.320 | 88,200,000 | 6,480,000 | 6.480 | 30,300,000 | 0.065 | 36,430,000 | 0.065 |
| 23/02/2026 | 0.029 | 27,081.910 | 361,290,000 | 350,000 | 0.350 | 172,690,000 | 0.035 | 173,040,000 | 0.035 |
| 20/02/2026 | 26,413.350 | 0 | 0.000 | ||||||
| 16/02/2026 | 26,705.940 | 0 | 0.000 |
| 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 |