| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.131 | 26,765.720 | 200,000 | 0 | 0.000 | 100,000 | 0.127 | 100,000 | 0.127 |
| 24/02/2026 | 0.142 | 26,590.320 | 220,000 | 0 | 0.000 | 110,000 | 0.140 | 110,000 | 0.138 |
| 23/02/2026 | 0.092 | 27,081.910 | 4,260,000 | 0 | 0.000 | 2,800,000 | 0.093 | 10,000 | 0.088 |
| 20/02/2026 | 0.153 | 26,413.350 | 8,210,000 | 2,790,000 | 2.007 | 1,840,000 | 0.136 | ||
| 16/02/2026 | 0.125 | 26,705.940 | 202,990,000 | 4,630,000 | 3.331 | 93,290,000 | 0.142 | 97,920,000 | 0.142 |
| 13/02/2026 | 0.141 | 26,567.120 | 20,000 | 0 | 0.000 | 10,000 | 0.138 | 10,000 | 0.141 |
| 12/02/2026 | 0.097 | 27,032.540 | 640,000 | 0 | 0.000 | 440,000 | 0.096 | 200,000 | 0.093 |
| 11/02/2026 | 0.074 | 27,266.380 | 280,000 | 240,000 | 0.173 | 110,000 | 0.076 | 170,000 | 0.076 |
| 10/02/2026 | 0.083 | 27,183.150 | 720,000 | 180,000 | 0.129 | 340,000 | 0.076 | 380,000 | 0.068 |
| 09/02/2026 | 0.096 | 27,027.160 | 840,000 | 140,000 | 0.101 | 350,000 | 0.097 | 490,000 | 0.097 |
| 06/02/2026 | 0.143 | 26,559.950 | 220,000 | 0 | 0.000 | 160,000 | 0.143 | 60,000 | 0.145 |
| 05/02/2026 | 0.111 | 26,885.240 | 960,000 | 100,000 | 0.072 | 540,000 | 0.142 | 420,000 | 0.137 |
| 04/02/2026 | 0.112 | 26,847.320 | 1,620,000 | 220,000 | 0.158 | 690,000 | 0.120 | 910,000 | 0.115 |
| 03/02/2026 | 0.116 | 26,834.770 | 1,500,000 | 0 | 0.000 | 740,000 | 0.120 | 740,000 | 0.110 |
| 02/02/2026 | 0.122 | 26,775.570 | 820,000 | 0 | 0.000 | 410,000 | 0.102 | 410,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 13:47 | |
| 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 |