| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.238 | 80.450 | 420,000 | 610,000 | 1.220 | 70,000 | 0.236 | 350,000 | 0.236 |
| 25/02/2026 | 0.219 | 82.700 | 190,000 | 330,000 | 0.660 | 100,000 | 0.217 | 90,000 | 0.214 |
| 24/02/2026 | 0.231 | 81.400 | 100,000 | 340,000 | 0.680 | ||||
| 23/02/2026 | 0.196 | 85.000 | 630,000 | 340,000 | 0.680 | 470,000 | 0.191 | 90,000 | 0.183 |
| 20/02/2026 | 0.231 | 80.750 | 0 | 720,000 | 1.440 | ||||
| 16/02/2026 | 0.222 | 82.050 | 60,000 | 720,000 | 1.440 | ||||
| 13/02/2026 | 0.219 | 82.150 | 780,000 | 720,000 | 1.440 | 760,000 | 0.219 | ||
| 12/02/2026 | 0.194 | 84.850 | 710,000 | 1,480,000 | 2.960 | 320,000 | 0.194 | ||
| 11/02/2026 | 0.163 | 88.850 | 9,740,000 | 1,800,000 | 3.600 | 4,870,000 | 0.166 | 4,830,000 | 0.163 |
| 10/02/2026 | 0.165 | 88.800 | 12,880,000 | 1,840,000 | 3.680 | 5,250,000 | 0.156 | 6,770,000 | 0.152 |
| 09/02/2026 | 0.146 | 91.050 | 3,360,000 | 320,000 | 0.640 | 2,020,000 | 0.145 | 1,230,000 | 0.140 |
| 06/02/2026 | 0.143 | 91.400 | 8,640,000 | 1,110,000 | 2.220 | 4,690,000 | 0.134 | 3,920,000 | 0.133 |
| 05/02/2026 | 0.125 | 93.800 | 33,420,000 | 1,880,000 | 3.760 | 15,280,000 | 0.134 | 16,740,000 | 0.135 |
| 04/02/2026 | 0.138 | 92.150 | 810,000 | 420,000 | 0.840 | 780,000 | 0.144 | ||
| 03/02/2026 | 0.126 | 93.200 | 3,330,000 | 1,200,000 | 2.400 | 1,720,000 | 0.135 | 1,570,000 | 0.135 |
| 02/02/2026 | 0.115 | 94.850 | 300,000 | 1,350,000 | 2.700 | ||||
| 30/01/2026 | 0.094 | 97.200 | 2,320,000 | 1,350,000 | 2.700 | 990,000 | 0.091 | ||
| 29/01/2026 | 0.084 | 98.600 | 3,920,000 | 2,340,000 | 4.680 | 2,290,000 | 0.089 | 1,490,000 | 0.088 |
| 28/01/2026 | 0.088 | 98.350 | 4,330,000 | 3,140,000 | 6.280 | 2,100,000 | 0.097 | 2,040,000 | 0.094 |
| 27/01/2026 | 0.099 | 96.550 | 8,270,000 | 3,200,000 | 6.400 | 2,860,000 | 0.099 | 3,440,000 | 0.100 |
| 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 |