| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.122 | 26,765.720 | 1,080,000 | 1,020,000 | 0.510 | 1,020,000 | 0.117 | ||
| 24/02/2026 | 0.134 | 26,590.320 | 120,000 | 0 | 0.000 | 70,000 | 0.123 | ||
| 23/02/2026 | 0.086 | 27,081.910 | 1,010,000 | 70,000 | 0.040 | 470,000 | 0.094 | 540,000 | 0.082 |
| 20/02/2026 | 0.150 | 26,413.350 | 80,000 | 0 | 0.000 | 80,000 | 0.154 | ||
| 16/02/2026 | 0.120 | 26,705.940 | 2,370,000 | 80,000 | 0.040 | 1,000,000 | 0.137 | 80,000 | 0.121 |
| 13/02/2026 | 0.135 | 26,567.120 | 5,220,000 | 1,000,000 | 0.500 | 1,560,000 | 0.122 | ||
| 12/02/2026 | 0.088 | 27,032.540 | 9,030,000 | 2,560,000 | 1.280 | 4,490,000 | 0.080 | 860,000 | 0.071 |
| 11/02/2026 | 0.066 | 27,266.380 | 45,300,000 | 6,190,000 | 3.100 | 11,500,000 | 0.066 | 13,510,000 | 0.067 |
| 10/02/2026 | 0.074 | 27,183.150 | 70,030,000 | 4,180,000 | 2.090 | 20,340,000 | 0.059 | 21,540,000 | 0.057 |
| 09/02/2026 | 0.087 | 27,027.160 | 24,690,000 | 2,980,000 | 1.490 | 6,630,000 | 0.089 | 9,320,000 | 0.092 |
| 06/02/2026 | 0.133 | 26,559.950 | 0 | 290,000 | 0.150 | ||||
| 05/02/2026 | 0.103 | 26,885.240 | 8,000,000 | 290,000 | 0.150 | 670,000 | 0.111 | 570,000 | 0.121 |
| 04/02/2026 | 0.103 | 26,847.320 | 6,070,000 | 390,000 | 0.200 | 1,050,000 | 0.102 | 1,440,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 15:55 | |
| 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 |