| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.044 | 38.280 | 1,420,000 | 2,005,000 | 2.000 | 410,000 | 0.073 | 250,000 | 0.069 |
| 25/02/2026 | 0.080 | 41.360 | 125,000 | 2,165,000 | 2.170 | 30,000 | 0.079 | ||
| 24/02/2026 | 0.071 | 40.720 | 1,140,000 | 2,195,000 | 2.200 | 70,000 | 0.074 | 655,000 | 0.070 |
| 23/02/2026 | 0.083 | 41.680 | 920,000 | 1,610,000 | 1.610 | 100,000 | 0.081 | 250,000 | 0.085 |
| 20/02/2026 | 0.068 | 40.300 | 480,000 | 1,460,000 | 1.460 | 205,000 | 0.070 | 245,000 | 0.068 |
| 16/02/2026 | 0.071 | 40.500 | 735,000 | 1,420,000 | 1.420 | 460,000 | 0.068 | 220,000 | 0.069 |
| 13/02/2026 | 0.065 | 40.000 | 450,000 | 1,660,000 | 1.660 | ||||
| 12/02/2026 | 0.079 | 41.340 | 2,960,000 | 1,660,000 | 1.660 | 585,000 | 0.090 | 770,000 | 0.106 |
| 11/02/2026 | 0.080 | 41.400 | 9,130,000 | 1,475,000 | 1.470 | 4,260,000 | 0.078 | 4,235,000 | 0.077 |
| 10/02/2026 | 0.067 | 40.020 | 12,960,000 | 1,500,000 | 1.500 | 6,010,000 | 0.066 | 6,575,000 | 0.065 |
| 09/02/2026 | 0.048 | 38.240 | 4,715,000 | 935,000 | 0.940 | 1,990,000 | 0.047 | 2,625,000 | 0.048 |
| 06/02/2026 | 0.042 | 37.680 | 1,995,000 | 300,000 | 0.300 | 815,000 | 0.039 | 1,100,000 | 0.039 |
| 05/02/2026 | 0.041 | 37.520 | 1,795,000 | 15,000 | 0.010 | 715,000 | 0.034 | 730,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 17:17 | |
| 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 |