| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.110 | 80.450 | 740,000 | 60,000 | 0.150 | 390,000 | 0.104 | 240,000 | 0.100 |
| 25/02/2026 | 0.091 | 82.700 | 6,080,000 | 210,000 | 0.530 | 2,680,000 | 0.090 | 2,480,000 | 0.090 |
| 24/02/2026 | 0.103 | 81.400 | 15,340,000 | 410,000 | 1.030 | 7,300,000 | 0.101 | 7,420,000 | 0.101 |
| 23/02/2026 | 0.073 | 85.000 | 42,580,000 | 290,000 | 0.730 | 20,940,000 | 0.063 | 21,230,000 | 0.063 |
| 20/02/2026 | 80.750 | 0 | 0 | 0.000 |
| 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 |