| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.124 | 26,381.020 | 200,000 | 130,000 | 0.094 | 50,000 | 0.145 | 150,000 | 0.148 |
| 25/02/2026 | 0.153 | 26,765.720 | 0 | 30,000 | 0.022 | ||||
| 24/02/2026 | 0.145 | 26,590.320 | 0 | 30,000 | 0.022 | ||||
| 23/02/2026 | 0.187 | 27,081.910 | 190,000 | 30,000 | 0.022 | 160,000 | 0.187 | 30,000 | 0.185 |
| 20/02/2026 | 0.131 | 26,413.350 | 20,000 | 160,000 | 0.115 | 20,000 | 0.148 | ||
| 16/02/2026 | 0.158 | 26,705.940 | 0 | 180,000 | 0.129 | ||||
| 13/02/2026 | 0.143 | 26,567.120 | 20,000 | 180,000 | 0.129 | 20,000 | 0.143 | ||
| 12/02/2026 | 0.184 | 27,032.540 | 0 | 160,000 | 0.115 | ||||
| 11/02/2026 | 0.207 | 27,266.380 | 180,000 | 160,000 | 0.115 | 40,000 | 0.213 | 140,000 | 0.211 |
| 10/02/2026 | 0.200 | 27,183.150 | 120,000 | 60,000 | 0.043 | 60,000 | 0.211 | 60,000 | 0.208 |
| 09/02/2026 | 0.186 | 27,027.160 | 0 | 60,000 | 0.043 | ||||
| 06/02/2026 | 0.143 | 26,559.950 | 0 | 60,000 | 0.043 | ||||
| 05/02/2026 | 0.172 | 26,885.240 | 0 | 60,000 | 0.043 | ||||
| 04/02/2026 | 0.171 | 26,847.320 | 0 | 60,000 | 0.043 | ||||
| 03/02/2026 | 0.167 | 26,834.770 | 60,000 | 60,000 | 0.043 | 20,000 | 0.139 | 40,000 | 0.157 |
| 02/02/2026 | 0.163 | 26,775.570 | 40,000 | 40,000 | 0.029 | 40,000 | 0.176 | ||
| 30/01/2026 | 0.227 | 27,387.110 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.280 | 27,968.090 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.265 | 27,826.910 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.199 | 27,126.950 | 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 |