| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.164 | 26,381.020 | 43,240,000 | 5,000,000 | 2.500 | 12,370,000 | 0.145 | 2,350,000 | 0.111 |
| 25/02/2026 | 0.132 | 26,765.720 | 64,900,000 | 15,020,000 | 7.510 | 5,130,000 | 0.125 | 11,080,000 | 0.122 |
| 24/02/2026 | 0.141 | 26,590.320 | 56,580,000 | 9,070,000 | 4.535 | 9,340,000 | 0.132 | 1,420,000 | 0.141 |
| 23/02/2026 | 0.094 | 27,081.910 | 82,420,000 | 16,990,000 | 8.495 | 13,640,000 | 0.091 | 15,640,000 | 0.094 |
| 20/02/2026 | 0.158 | 26,413.350 | 40,960,000 | 14,990,000 | 7.495 | 5,600,000 | 0.149 | 1,350,000 | 0.145 |
| 16/02/2026 | 0.126 | 26,705.940 | 28,440,000 | 19,240,000 | 9.620 | 2,620,000 | 0.141 | ||
| 13/02/2026 | 0.143 | 26,567.120 | 28,750,000 | 16,620,000 | 8.310 | 3,430,000 | 0.141 | 5,570,000 | 0.143 |
| 12/02/2026 | 0.098 | 27,032.540 | 55,970,000 | 14,480,000 | 7.240 | 17,670,000 | 0.095 | 6,890,000 | 0.096 |
| 11/02/2026 | 0.073 | 27,266.380 | 70,990,000 | 25,260,000 | 12.630 | 11,180,000 | 0.071 | 8,970,000 | 0.073 |
| 10/02/2026 | 0.082 | 27,183.150 | 163,710,000 | 27,470,000 | 13.735 | 23,160,000 | 0.079 | 31,970,000 | 0.070 |
| 09/02/2026 | 0.095 | 27,027.160 | 123,590,000 | 18,660,000 | 9.330 | 38,790,000 | 0.099 | 49,170,000 | 0.095 |
| 06/02/2026 | 0.143 | 26,559.950 | 23,940,000 | 8,280,000 | 4.140 | 1,330,000 | 0.160 | 3,410,000 | 0.141 |
| 05/02/2026 | 0.110 | 26,885.240 | 36,100,000 | 6,200,000 | 3.100 | 12,440,000 | 0.138 | 890,000 | 0.142 |
| 04/02/2026 | 0.111 | 26,847.320 | 108,140,000 | 17,750,000 | 8.875 | 20,010,000 | 0.116 | 21,190,000 | 0.115 |
| 03/02/2026 | 0.115 | 26,834.770 | 138,370,000 | 16,570,000 | 8.285 | 17,610,000 | 0.110 | 26,480,000 | 0.111 |
| 02/02/2026 | 0.119 | 26,775.570 | 65,560,000 | 7,700,000 | 3.850 | 7,910,000 | 0.105 | 15,610,000 | 0.098 |
| 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 |