| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.098 | 26,590.320 | 200,000 | 80,000 | 0.040 | 100,000 | 0.098 | 100,000 | 0.102 |
| 23/02/2026 | 0.054 | 27,081.910 | 510,000 | 80,000 | 0.040 | 260,000 | 0.055 | 250,000 | 0.055 |
| 20/02/2026 | 0.115 | 26,413.350 | 2,010,000 | 90,000 | 0.045 | 1,000,000 | 0.101 | 1,010,000 | 0.094 |
| 16/02/2026 | 0.085 | 26,705.940 | 220,000 | 80,000 | 0.040 | 220,000 | 0.111 | ||
| 13/02/2026 | 0.100 | 26,567.120 | 1,930,000 | 300,000 | 0.150 | 920,000 | 0.100 | 80,000 | 0.099 |
| 12/02/2026 | 0.058 | 27,032.540 | 20,680,000 | 1,140,000 | 0.570 | 2,260,000 | 0.056 | 740,000 | 0.056 |
| 11/02/2026 | 0.034 | 27,266.380 | 1,298,110,000 | 2,660,000 | 1.330 | 623,040,000 | 0.040 | 623,200,000 | 0.040 |
| 10/02/2026 | 0.042 | 27,183.150 | 4,403,640,000 | 2,500,000 | 1.250 | 2,186,680,000 | 0.038 | 2,189,100,000 | 0.038 |
| 09/02/2026 | 0.055 | 27,027.160 | 1,740,000 | 80,000 | 0.040 | 870,000 | 0.057 | 870,000 | 0.061 |
| 06/02/2026 | 0.100 | 26,559.950 | 1,880,000 | 80,000 | 0.040 | 1,420,000 | 0.104 | 360,000 | 0.096 |
| 05/02/2026 | 0.070 | 26,885.240 | 11,040,000 | 1,140,000 | 0.570 | 8,660,000 | 0.092 | 890,000 | 0.072 |
| 04/02/2026 | 0.072 | 26,847.320 | 72,050,000 | 8,910,000 | 4.455 | 9,500,000 | 0.073 | 17,410,000 | 0.078 |
| 03/02/2026 | 0.076 | 26,834.770 | 18,700,000 | 1,000,000 | 0.500 | 5,250,000 | 0.084 | 4,680,000 | 0.073 |
| 02/02/2026 | 0.082 | 26,775.570 | 155,970,000 | 1,570,000 | 0.785 | 33,430,000 | 0.066 | 35,000,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 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 |