| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.039 | 38.280 | 4,505,000 | 2,695,000 | 2.700 | 1,870,000 | 0.057 | 1,730,000 | 0.055 |
| 25/02/2026 | 0.073 | 41.360 | 510,000 | 2,835,000 | 2.840 | 40,000 | 0.069 | 150,000 | 0.073 |
| 24/02/2026 | 0.067 | 40.720 | 2,180,000 | 2,725,000 | 2.730 | 720,000 | 0.069 | 1,165,000 | 0.068 |
| 23/02/2026 | 0.078 | 41.680 | 1,585,000 | 2,280,000 | 2.280 | 430,000 | 0.075 | 845,000 | 0.077 |
| 20/02/2026 | 0.062 | 40.300 | 765,000 | 1,865,000 | 1.870 | 225,000 | 0.064 | 250,000 | 0.065 |
| 16/02/2026 | 0.065 | 40.500 | 445,000 | 1,840,000 | 1.840 | 150,000 | 0.063 | 195,000 | 0.065 |
| 13/02/2026 | 0.060 | 40.000 | 1,295,000 | 1,795,000 | 1.800 | 115,000 | 0.057 | 840,000 | 0.061 |
| 12/02/2026 | 0.075 | 41.340 | 12,185,000 | 1,070,000 | 1.070 | 4,600,000 | 0.091 | 2,905,000 | 0.090 |
| 11/02/2026 | 0.075 | 41.400 | 39,855,000 | 2,765,000 | 2.770 | 18,075,000 | 0.074 | 20,840,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 12:43 | |
| 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 |