| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.133 | 26,381.020 | 3,230,000 | 290,000 | 0.150 | 2,170,000 | 0.124 | 1,060,000 | 0.119 |
| 25/02/2026 | 0.117 | 26,765.720 | 1,980,000 | 1,400,000 | 0.700 | 410,000 | 0.118 | 1,570,000 | 0.116 |
| 24/02/2026 | 0.123 | 26,590.320 | 990,000 | 240,000 | 0.120 | 850,000 | 0.122 | 140,000 | 0.124 |
| 23/02/2026 | 0.099 | 27,081.910 | 1,960,000 | 950,000 | 0.480 | 730,000 | 0.099 | 1,230,000 | 0.099 |
| 20/02/2026 | 0.129 | 26,413.350 | 860,000 | 450,000 | 0.230 | 460,000 | 0.126 | 400,000 | 0.126 |
| 16/02/2026 | 0.115 | 26,705.940 | 310,000 | 510,000 | 0.260 | 70,000 | 0.127 | 240,000 | 0.120 |
| 13/02/2026 | 0.123 | 26,567.120 | 800,000 | 340,000 | 0.170 | 550,000 | 0.119 | 250,000 | 0.122 |
| 12/02/2026 | 0.101 | 27,032.540 | 2,780,000 | 640,000 | 0.320 | 2,340,000 | 0.097 | 440,000 | 0.100 |
| 11/02/2026 | 0.089 | 27,266.380 | 4,500,000 | 2,540,000 | 1.270 | 1,710,000 | 0.091 | 2,790,000 | 0.090 |
| 10/02/2026 | 0.092 | 27,183.150 | 2,730,000 | 1,460,000 | 0.730 | 840,000 | 0.089 | 1,890,000 | 0.089 |
| 09/02/2026 | 0.100 | 27,027.160 | 1,680,000 | 410,000 | 0.210 | 920,000 | 0.101 | 760,000 | 0.100 |
| 06/02/2026 | 0.122 | 26,559.950 | 1,910,000 | 570,000 | 0.290 | 970,000 | 0.123 | 940,000 | 0.120 |
| 05/02/2026 | 0.107 | 26,885.240 | 880,000 | 600,000 | 0.300 | 470,000 | 0.121 | 410,000 | 0.117 |
| 04/02/2026 | 0.107 | 26,847.320 | 1,710,000 | 660,000 | 0.330 | 760,000 | 0.109 | 940,000 | 0.108 |
| 03/02/2026 | 0.110 | 26,834.770 | 2,310,000 | 480,000 | 0.240 | 1,220,000 | 0.109 | 1,090,000 | 0.105 |
| 02/02/2026 | 0.113 | 26,775.570 | 3,440,000 | 610,000 | 0.310 | 2,970,000 | 0.101 | 320,000 | 0.113 |
| 30/01/2026 | 0.080 | 27,387.110 | 9,440,000 | 3,260,000 | 1.630 | 8,430,000 | 0.069 | 1,000,000 | 0.070 |
| 29/01/2026 | 0.052 | 27,968.090 | 17,340,000 | 10,690,000 | 5.350 | 6,950,000 | 0.057 | 8,080,000 | 0.054 |
| 28/01/2026 | 0.061 | 27,826.910 | 13,980,000 | 9,560,000 | 4.780 | 2,340,000 | 0.063 | 11,430,000 | 0.066 |
| 27/01/2026 | 0.093 | 27,126.950 | 480,000 | 470,000 | 0.240 | 220,000 | 0.093 | 260,000 | 0.095 |
| 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 |