| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.091 | 26,381.020 | 1,000,000 | 28,790,000 | 14.400 | 50,000 | 0.109 | 950,000 | 0.106 |
| 25/02/2026 | 0.122 | 26,765.720 | 1,350,000 | 27,890,000 | 13.950 | 530,000 | 0.123 | 30,000 | 0.120 |
| 24/02/2026 | 0.108 | 26,590.320 | 2,870,000 | 28,390,000 | 14.200 | 800,000 | 0.108 | 2,030,000 | 0.109 |
| 23/02/2026 | 0.158 | 27,081.910 | 2,120,000 | 27,160,000 | 13.580 | 610,000 | 0.144 | 120,000 | 0.150 |
| 20/02/2026 | 0.096 | 26,413.350 | 3,090,000 | 27,650,000 | 13.830 | 410,000 | 0.098 | 1,370,000 | 0.100 |
| 16/02/2026 | 0.123 | 26,705.940 | 2,230,000 | 26,690,000 | 13.350 | 1,470,000 | 0.114 | 660,000 | 0.101 |
| 13/02/2026 | 0.110 | 26,567.120 | 3,410,000 | 27,500,000 | 13.750 | 1,340,000 | 0.112 | 1,630,000 | 0.110 |
| 12/02/2026 | 0.149 | 27,032.540 | 2,850,000 | 27,210,000 | 13.610 | 1,460,000 | 0.149 | 1,190,000 | 0.154 |
| 11/02/2026 | 0.173 | 27,266.380 | 480,000 | 27,480,000 | 13.740 | 330,000 | 0.174 | ||
| 10/02/2026 | 0.166 | 27,183.150 | 1,330,000 | 27,810,000 | 13.910 | 1,000,000 | 0.170 | 330,000 | 0.166 |
| 09/02/2026 | 0.153 | 27,027.160 | 720,000 | 28,480,000 | 14.240 | 620,000 | 0.154 | ||
| 06/02/2026 | 0.107 | 26,559.950 | 3,130,000 | 29,100,000 | 14.550 | 1,320,000 | 0.115 | 1,100,000 | 0.095 |
| 05/02/2026 | 0.139 | 26,885.240 | 8,950,000 | 29,320,000 | 14.660 | 3,870,000 | 0.102 | 3,300,000 | 0.094 |
| 04/02/2026 | 0.137 | 26,847.320 | 1,430,000 | 29,890,000 | 14.950 | 930,000 | 0.139 | 450,000 | 0.134 |
| 03/02/2026 | 0.133 | 26,834.770 | 7,050,000 | 30,370,000 | 15.190 | 3,010,000 | 0.130 | 3,410,000 | 0.110 |
| 02/02/2026 | 0.125 | 26,775.570 | 5,340,000 | 29,970,000 | 14.990 | 2,440,000 | 0.112 | 2,810,000 | 0.134 |
| 30/01/2026 | 0.193 | 27,387.110 | 210,000 | 29,600,000 | 14.800 | 20,000 | 0.205 | 190,000 | 0.194 |
| 29/01/2026 | 0.245 | 27,968.090 | 0 | 29,430,000 | 14.720 | ||||
| 28/01/2026 | 0.228 | 27,826.910 | 150,000 | 29,430,000 | 14.720 | 50,000 | 0.222 | ||
| 27/01/2026 | 0.166 | 27,126.950 | 210,000 | 29,480,000 | 14.740 | 200,000 | 0.163 |
| 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 |