| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.058 | 26,381.020 | 2,600,000 | 500,000 | 0.250 | 1,870,000 | 0.095 | 700,000 | 0.076 |
| 25/02/2026 | 0.088 | 26,765.720 | 31,730,000 | 1,670,000 | 0.835 | 15,220,000 | 0.098 | 16,510,000 | 0.098 |
| 24/02/2026 | 0.078 | 26,590.320 | 140,000 | 380,000 | 0.190 | 30,000 | 0.077 | 110,000 | 0.077 |
| 23/02/2026 | 0.120 | 27,081.910 | 180,000 | 300,000 | 0.150 | 180,000 | 0.112 | ||
| 20/02/2026 | 0.069 | 26,413.350 | 1,730,000 | 480,000 | 0.240 | 890,000 | 0.075 | 840,000 | 0.069 |
| 16/02/2026 | 0.094 | 26,705.940 | 170,000 | 530,000 | 0.265 | 70,000 | 0.088 | 100,000 | 0.086 |
| 13/02/2026 | 0.078 | 26,567.120 | 190,000 | 500,000 | 0.250 | 30,000 | 0.077 | 160,000 | 0.083 |
| 12/02/2026 | 0.120 | 27,032.540 | 10,000 | 370,000 | 0.185 | 10,000 | 0.121 | ||
| 11/02/2026 | 0.140 | 27,266.380 | 0 | 360,000 | 0.180 | ||||
| 10/02/2026 | 0.132 | 27,183.150 | 6,450,000 | 360,000 | 0.180 | 5,650,000 | 0.135 | 30,000 | 0.132 |
| 09/02/2026 | 0.118 | 27,027.160 | 23,620,000 | 5,980,000 | 2.990 | 6,950,000 | 0.118 | 8,880,000 | 0.116 |
| 06/02/2026 | 0.073 | 26,559.950 | 3,910,000 | 4,050,000 | 2.025 | 1,350,000 | 0.074 | 2,540,000 | 0.067 |
| 05/02/2026 | 0.104 | 26,885.240 | 9,130,000 | 2,860,000 | 1.430 | 4,330,000 | 0.067 | 4,670,000 | 0.065 |
| 04/02/2026 | 0.105 | 26,847.320 | 820,000 | 2,520,000 | 1.260 | 760,000 | 0.097 | 60,000 | 0.100 |
| 03/02/2026 | 0.101 | 26,834.770 | 17,090,000 | 3,220,000 | 1.610 | 10,530,000 | 0.116 | 2,830,000 | 0.083 |
| 02/02/2026 | 0.095 | 26,775.570 | 10,920,000 | 10,920,000 | 5.460 | 10,920,000 | 0.087 | ||
| 30/01/2026 | 0.162 | 27,387.110 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.216 | 27,968.090 | 40,000 | 0 | 0.000 | 40,000 | 0.218 | ||
| 28/01/2026 | 0.196 | 27,826.910 | 100,000 | 40,000 | 0.020 | 60,000 | 0.162 | 40,000 | 0.196 |
| 27/01/2026 | 0.135 | 27,126.950 | 7,460,000 | 60,000 | 0.030 | 3,700,000 | 0.127 | 3,760,000 | 0.128 |
| 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 |