| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.152 | 80.450 | 310,000 | 760,000 | 1.900 | 310,000 | 0.146 | ||
| 25/02/2026 | 0.134 | 82.700 | 40,000 | 1,070,000 | 2.680 | ||||
| 24/02/2026 | 0.145 | 81.400 | 320,000 | 1,070,000 | 2.680 | 170,000 | 0.144 | 20,000 | 0.145 |
| 23/02/2026 | 0.112 | 85.000 | 620,000 | 1,220,000 | 3.050 | 60,000 | 0.109 | 320,000 | 0.104 |
| 20/02/2026 | 0.150 | 80.750 | 1,160,000 | 960,000 | 2.400 | 360,000 | 0.146 | ||
| 16/02/2026 | 0.138 | 82.050 | 5,440,000 | 1,320,000 | 3.300 | 2,100,000 | 0.155 | 2,840,000 | 0.151 |
| 13/02/2026 | 0.142 | 82.150 | 83,450,000 | 580,000 | 1.450 | 40,210,000 | 0.146 | 40,790,000 | 0.145 |
| 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 |