| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.092 | 26,381.020 | 2,210,000 | 2,580,000 | 1.290 | 830,000 | 0.133 | 1,340,000 | 0.104 |
| 25/02/2026 | 0.120 | 26,765.720 | 3,750,000 | 2,070,000 | 1.035 | 2,470,000 | 0.123 | 1,280,000 | 0.121 |
| 24/02/2026 | 0.110 | 26,590.320 | 3,840,000 | 3,260,000 | 1.630 | 570,000 | 0.107 | 3,270,000 | 0.111 |
| 23/02/2026 | 0.156 | 27,081.910 | 2,980,000 | 560,000 | 0.280 | 2,920,000 | 0.149 | ||
| 20/02/2026 | 0.098 | 26,413.350 | 2,430,000 | 3,480,000 | 1.740 | 510,000 | 0.108 | 1,920,000 | 0.102 |
| 16/02/2026 | 0.125 | 26,705.940 | 900,000 | 2,070,000 | 1.035 | 630,000 | 0.113 | 270,000 | 0.100 |
| 13/02/2026 | 0.107 | 26,567.120 | 1,270,000 | 2,430,000 | 1.215 | 240,000 | 0.104 | 1,030,000 | 0.111 |
| 12/02/2026 | 0.151 | 27,032.540 | 340,000 | 1,640,000 | 0.820 | 20,000 | 0.151 | 320,000 | 0.154 |
| 11/02/2026 | 0.174 | 27,266.380 | 20,000 | 1,340,000 | 0.670 | 20,000 | 0.175 | ||
| 10/02/2026 | 0.167 | 27,183.150 | 460,000 | 1,360,000 | 0.680 | 430,000 | 0.174 | 30,000 | 0.171 |
| 09/02/2026 | 0.153 | 27,027.160 | 730,000 | 1,760,000 | 0.880 | 590,000 | 0.152 | 140,000 | 0.148 |
| 06/02/2026 | 0.108 | 26,559.950 | 2,540,000 | 2,210,000 | 1.105 | 1,280,000 | 0.111 | 1,260,000 | 0.100 |
| 05/02/2026 | 0.138 | 26,885.240 | 4,560,000 | 2,230,000 | 1.115 | 2,170,000 | 0.111 | 1,720,000 | 0.101 |
| 04/02/2026 | 0.139 | 26,847.320 | 1,790,000 | 2,680,000 | 1.340 | 1,050,000 | 0.139 | 30,000 | 0.129 |
| 03/02/2026 | 0.136 | 26,834.770 | 10,880,000 | 3,700,000 | 1.850 | 3,240,000 | 0.143 | 4,720,000 | 0.132 |
| 02/02/2026 | 0.130 | 26,775.570 | 16,340,000 | 2,220,000 | 1.110 | 6,350,000 | 0.120 | 7,510,000 | 0.115 |
| 30/01/2026 | 0.194 | 27,387.110 | 560,000 | 1,060,000 | 0.530 | 280,000 | 0.206 | 280,000 | 0.215 |
| 29/01/2026 | 0.248 | 27,968.090 | 1,170,000 | 1,060,000 | 0.530 | 590,000 | 0.233 | 580,000 | 0.222 |
| 28/01/2026 | 0.232 | 27,826.910 | 640,000 | 1,070,000 | 0.535 | 570,000 | 0.215 | 70,000 | 0.196 |
| 27/01/2026 | 0.165 | 27,126.950 | 1,020,000 | 1,570,000 | 0.785 | 740,000 | 0.153 | 260,000 | 0.158 |
| 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 |