| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.097 | 26,381.020 | 1,970,000 | 70,000 | 0.047 | 1,000,000 | 0.114 | 950,000 | 0.117 |
| 25/02/2026 | 0.128 | 26,765.720 | 930,000 | 120,000 | 0.080 | 460,000 | 0.135 | 470,000 | 0.132 |
| 24/02/2026 | 0.117 | 26,590.320 | 10,000 | 110,000 | 0.073 | 10,000 | 0.112 | ||
| 23/02/2026 | 0.157 | 27,081.910 | 300,000 | 100,000 | 0.067 | 100,000 | 0.153 | ||
| 20/02/2026 | 0.108 | 26,413.350 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.134 | 26,705.940 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.119 | 26,567.120 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.160 | 27,032.540 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.180 | 27,266.380 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.173 | 27,183.150 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.160 | 27,027.160 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.118 | 26,559.950 | 3,120,000 | 0 | 0.000 | 1,560,000 | 0.120 | 1,560,000 | 0.112 |
| 05/02/2026 | 0.147 | 26,885.240 | 2,420,000 | 0 | 0.000 | 1,370,000 | 0.126 | 1,050,000 | 0.119 |
| 04/02/2026 | 0.143 | 26,847.320 | 0 | 320,000 | 0.213 | ||||
| 03/02/2026 | 0.143 | 26,834.770 | 900,000 | 320,000 | 0.213 | 900,000 | 0.160 | ||
| 02/02/2026 | 0.135 | 26,775.570 | 1,420,000 | 1,220,000 | 0.813 | 100,000 | 0.132 | 1,320,000 | 0.150 |
| 30/01/2026 | 0.200 | 27,387.110 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.250 | 27,968.090 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.234 | 27,826.910 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.171 | 27,126.950 | 210,000 | 0 | 0.000 | 210,000 | 0.155 |
| 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 |