| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.114 | 26,765.720 | 16,320,000 | 3,210,000 | 2.309 | 10,300,000 | 0.106 | 4,080,000 | 0.106 |
| 24/02/2026 | 0.122 | 26,590.320 | 3,370,000 | 9,430,000 | 6.784 | 2,380,000 | 0.117 | ||
| 23/02/2026 | 0.075 | 27,081.910 | 30,190,000 | 11,810,000 | 8.496 | 20,420,000 | 0.078 | ||
| 20/02/2026 | 0.134 | 26,413.350 | 2,100,000 | 32,230,000 | 23.187 | ||||
| 16/02/2026 | 0.106 | 26,705.940 | 420,000 | 32,230,000 | 23.187 | ||||
| 13/02/2026 | 0.119 | 26,567.120 | 13,500,000 | 32,230,000 | 23.187 | 2,160,000 | 0.115 | ||
| 12/02/2026 | 0.076 | 27,032.540 | 28,230,000 | 34,390,000 | 24.741 | ||||
| 11/02/2026 | 0.054 | 27,266.380 | 22,720,000 | 34,390,000 | 24.741 | ||||
| 10/02/2026 | 0.063 | 27,183.150 | 56,480,000 | 34,390,000 | 24.741 | ||||
| 09/02/2026 | 0.077 | 27,027.160 | 325,970,000 | 34,390,000 | 24.741 | 135,210,000 | 0.083 | 167,250,000 | 0.082 |
| 06/02/2026 | 0.125 | 26,559.950 | 14,740,000 | 2,350,000 | 1.691 | 2,100,000 | 0.127 | ||
| 05/02/2026 | 0.095 | 26,885.240 | 211,510,000 | 4,450,000 | 3.201 | 100,830,000 | 0.116 | 100,780,000 | 0.115 |
| 04/02/2026 | 0.095 | 26,847.320 | 48,440,000 | 4,500,000 | 3.237 | 11,170,000 | 0.097 | 12,610,000 | 0.096 |
| 03/02/2026 | 0.099 | 26,834.770 | 975,630,000 | 3,060,000 | 2.201 | 466,160,000 | 0.101 | 466,520,000 | 0.101 |
| 02/02/2026 | 0.107 | 26,775.570 | 111,150,000 | 2,700,000 | 1.942 | 35,060,000 | 0.085 | 37,760,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |