| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.093 | 26,381.020 | 710,000 | 4,660,000 | 2.330 | 370,000 | 0.107 | 340,000 | 0.106 |
| 25/02/2026 | 0.126 | 26,765.720 | 430,000 | 4,690,000 | 2.345 | 200,000 | 0.131 | 230,000 | 0.123 |
| 24/02/2026 | 0.111 | 26,590.320 | 980,000 | 4,660,000 | 2.330 | 410,000 | 0.111 | 560,000 | 0.114 |
| 23/02/2026 | 0.158 | 27,081.910 | 1,380,000 | 4,510,000 | 2.255 | 1,130,000 | 0.154 | 250,000 | 0.155 |
| 20/02/2026 | 0.100 | 26,413.350 | 330,000 | 5,390,000 | 2.695 | 100,000 | 0.109 | 230,000 | 0.100 |
| 16/02/2026 | 0.125 | 26,705.940 | 250,000 | 5,260,000 | 2.630 | 10,000 | 0.112 | 240,000 | 0.100 |
| 13/02/2026 | 0.113 | 26,567.120 | 2,910,000 | 5,030,000 | 2.515 | 1,200,000 | 0.112 | 1,710,000 | 0.113 |
| 12/02/2026 | 0.152 | 27,032.540 | 190,000 | 4,520,000 | 2.260 | 50,000 | 0.154 | 140,000 | 0.158 |
| 11/02/2026 | 0.176 | 27,266.380 | 120,000 | 4,430,000 | 2.215 | 120,000 | 0.181 | ||
| 10/02/2026 | 0.168 | 27,183.150 | 1,390,000 | 4,550,000 | 2.275 | 350,000 | 0.180 | 1,040,000 | 0.181 |
| 09/02/2026 | 0.156 | 27,027.160 | 4,150,000 | 3,860,000 | 1.930 | 3,190,000 | 0.160 | 950,000 | 0.150 |
| 06/02/2026 | 0.110 | 26,559.950 | 3,130,000 | 6,100,000 | 3.050 | 950,000 | 0.107 | 2,130,000 | 0.102 |
| 05/02/2026 | 0.142 | 26,885.240 | 7,240,000 | 4,920,000 | 2.460 | 3,460,000 | 0.124 | 3,780,000 | 0.118 |
| 04/02/2026 | 0.141 | 26,847.320 | 2,230,000 | 4,600,000 | 2.300 | 1,060,000 | 0.139 | 1,170,000 | 0.139 |
| 03/02/2026 | 0.135 | 26,834.770 | 1,360,000 | 4,490,000 | 2.245 | 310,000 | 0.137 | 1,050,000 | 0.127 |
| 02/02/2026 | 0.130 | 26,775.570 | 1,040,000 | 3,750,000 | 1.875 | 50,000 | 0.125 | 990,000 | 0.121 |
| 30/01/2026 | 0.197 | 27,387.110 | 150,000 | 2,810,000 | 1.405 | 150,000 | 0.200 | ||
| 29/01/2026 | 0.250 | 27,968.090 | 410,000 | 2,660,000 | 1.330 | 10,000 | 0.238 | 400,000 | 0.222 |
| 28/01/2026 | 0.236 | 27,826.910 | 910,000 | 2,270,000 | 1.135 | 810,000 | 0.213 | 100,000 | 0.206 |
| 27/01/2026 | 0.168 | 27,126.950 | 310,000 | 2,980,000 | 1.490 | 300,000 | 0.148 | 10,000 | 0.152 |
| 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 |