| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.101 | 143.000 | 70,000 | 185,000 | 0.062 | 70,000 | 0.100 | ||
| 25/02/2026 | 0.094 | 148.300 | 0 | 255,000 | 0.085 | ||||
| 24/02/2026 | 0.094 | 148.000 | 50,000 | 255,000 | 0.085 | 50,000 | 0.094 | ||
| 23/02/2026 | 0.088 | 152.200 | 2,540,000 | 205,000 | 0.068 | 2,540,000 | 0.088 | ||
| 20/02/2026 | 0.094 | 147.100 | 0 | 2,745,000 | 0.915 | ||||
| 16/02/2026 | 0.082 | 154.700 | 0 | 2,745,000 | 0.915 | ||||
| 13/02/2026 | 0.082 | 155.400 | 20,000 | 2,745,000 | 0.915 | 20,000 | 0.082 | ||
| 12/02/2026 | 0.074 | 158.600 | 0 | 2,765,000 | 0.922 | ||||
| 11/02/2026 | 0.074 | 160.100 | 60,000 | 2,765,000 | 0.922 | ||||
| 10/02/2026 | 0.073 | 160.500 | 20,000 | 2,765,000 | 0.922 | 20,000 | 0.073 | ||
| 09/02/2026 | 0.077 | 157.900 | 0 | 2,785,000 | 0.928 | ||||
| 06/02/2026 | 0.079 | 155.000 | 0 | 2,785,000 | 0.928 | ||||
| 05/02/2026 | 0.075 | 159.600 | 20,000 | 2,785,000 | 0.928 | ||||
| 04/02/2026 | 0.072 | 159.500 | 0 | 2,785,000 | 0.928 | ||||
| 03/02/2026 | 0.070 | 161.000 | 4,280,000 | 2,785,000 | 0.928 | 4,280,000 | 0.066 | ||
| 02/02/2026 | 0.070 | 163.300 | 5,805,000 | 7,065,000 | 2.355 | 3,010,000 | 0.062 | 2,255,000 | 0.068 |
| 30/01/2026 | 0.056 | 169.200 | 0 | 7,820,000 | 2.607 | ||||
| 29/01/2026 | 0.051 | 173.300 | 24,240,000 | 7,820,000 | 2.607 | 11,805,000 | 0.051 | 12,415,000 | 0.052 |
| 28/01/2026 | 0.052 | 173.500 | 11,740,000 | 7,210,000 | 2.403 | 6,060,000 | 0.055 | 5,680,000 | 0.052 |
| 27/01/2026 | 0.058 | 169.900 | 5,415,000 | 7,590,000 | 2.530 | 300,000 | 0.060 | 5,115,000 | 0.058 |
| 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 |