| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.061 | 412.200 | 6,960,000 | 1,890,000 | 1.890 | 3,255,000 | 0.053 | 3,705,000 | 0.053 |
| 24/02/2026 | 0.060 | 413.600 | 2,365,000 | 1,440,000 | 1.440 | 720,000 | 0.061 | 1,170,000 | 0.062 |
| 23/02/2026 | 0.050 | 417.800 | 1,640,000 | 990,000 | 0.990 | 970,000 | 0.051 | 255,000 | 0.055 |
| 20/02/2026 | 0.067 | 407.800 | 325,000 | 1,705,000 | 1.700 | 320,000 | 0.066 | ||
| 16/02/2026 | 0.067 | 408.800 | 840,000 | 2,025,000 | 2.020 | 320,000 | 0.068 | 450,000 | 0.075 |
| 13/02/2026 | 0.072 | 405.200 | 1,145,000 | 1,895,000 | 1.900 | 605,000 | 0.075 | ||
| 12/02/2026 | 0.056 | 414.000 | 5,115,000 | 1,290,000 | 1.290 | 2,100,000 | 0.059 | 2,890,000 | 0.055 |
| 11/02/2026 | 0.047 | 418.000 | 1,975,000 | 500,000 | 0.500 | 1,005,000 | 0.047 | ||
| 10/02/2026 | 0.049 | 417.200 | 5,510,000 | 1,505,000 | 1.500 | 1,820,000 | 0.047 | 2,430,000 | 0.049 |
| 09/02/2026 | 0.049 | 418.600 | 2,900,000 | 895,000 | 0.900 | 1,375,000 | 0.051 | 445,000 | 0.050 |
| 06/02/2026 | 0.067 | 407.600 | 305,000 | 1,825,000 | 1.820 | 10,000 | 0.068 | ||
| 05/02/2026 | 0.054 | 414.400 | 10,115,000 | 1,815,000 | 1.810 | 3,920,000 | 0.058 | 5,735,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 15:05 | |
| 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 |