| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.148 | 80.450 | 510,000 | 810,000 | 0.810 | 210,000 | 0.137 | ||
| 25/02/2026 | 0.129 | 82.700 | 2,180,000 | 600,000 | 0.600 | 1,110,000 | 0.127 | 1,040,000 | 0.127 |
| 24/02/2026 | 0.140 | 81.400 | 1,080,000 | 670,000 | 0.670 | 200,000 | 0.136 | ||
| 23/02/2026 | 0.111 | 85.000 | 4,230,000 | 870,000 | 0.870 | 1,610,000 | 0.104 | 2,250,000 | 0.101 |
| 20/02/2026 | 0.144 | 80.750 | 410,000 | 230,000 | 0.230 | 40,000 | 0.140 | 190,000 | 0.144 |
| 16/02/2026 | 0.132 | 82.050 | 60,000 | 80,000 | 0.080 | 60,000 | 0.138 | ||
| 13/02/2026 | 0.133 | 82.150 | 150,000 | 20,000 | 0.020 | 60,000 | 0.133 | 80,000 | 0.129 |
| 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 |