| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.059 | 80.450 | 1,100,000 | 3,010,000 | 3.762 | 390,000 | 0.072 | 250,000 | 0.065 |
| 25/02/2026 | 0.081 | 82.700 | 3,670,000 | 3,150,000 | 3.938 | 790,000 | 0.083 | 1,050,000 | 0.090 |
| 24/02/2026 | 0.067 | 81.400 | 12,230,000 | 2,890,000 | 3.612 | 5,170,000 | 0.068 | 1,600,000 | 0.066 |
| 23/02/2026 | 0.108 | 85.000 | 36,820,000 | 6,460,000 | 8.075 | 11,270,000 | 0.114 | 16,700,000 | 0.108 |
| 20/02/2026 | 0.062 | 80.750 | 6,460,000 | 1,030,000 | 1.287 | 3,220,000 | 0.064 | 3,140,000 | 0.064 |
| 16/02/2026 | 0.075 | 82.050 | 10,220,000 | 1,110,000 | 1.388 | 4,850,000 | 0.069 | 4,660,000 | 0.070 |
| 13/02/2026 | 0.077 | 82.150 | 28,640,000 | 1,300,000 | 1.625 | 13,170,000 | 0.071 | 14,470,000 | 0.071 |
| 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 |