| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.111 | 80.450 | 3,880,000 | 6,470,000 | 10.780 | 1,250,000 | 0.121 | 570,000 | 0.124 |
| 25/02/2026 | 0.135 | 82.700 | 1,900,000 | 7,150,000 | 11.920 | 620,000 | 0.134 | ||
| 24/02/2026 | 0.121 | 81.400 | 3,950,000 | 7,770,000 | 12.950 | 910,000 | 0.121 | ||
| 23/02/2026 | 0.160 | 85.000 | 7,350,000 | 6,860,000 | 11.430 | 700,000 | 0.162 | 1,080,000 | 0.165 |
| 20/02/2026 | 0.116 | 80.750 | 3,600,000 | 6,480,000 | 10.800 | 1,530,000 | 0.112 | ||
| 16/02/2026 | 0.129 | 82.050 | 8,020,000 | 8,010,000 | 13.350 | 3,960,000 | 0.110 | ||
| 13/02/2026 | 0.130 | 82.150 | 165,620,000 | 4,050,000 | 6.750 | 77,090,000 | 0.128 | 81,140,000 | 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 |