| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.158 | 512.000 | 13,500,000 | 815,000 | 0.815 | 7,115,000 | 0.150 | 6,060,000 | 0.153 |
| 25/02/2026 | 0.139 | 522.500 | 14,385,000 | 1,870,000 | 1.870 | 7,325,000 | 0.138 | 7,060,000 | 0.137 |
| 24/02/2026 | 0.142 | 520.000 | 23,845,000 | 2,135,000 | 2.135 | 11,490,000 | 0.145 | 12,190,000 | 0.145 |
| 23/02/2026 | 0.115 | 538.000 | 27,315,000 | 1,435,000 | 1.435 | 12,405,000 | 0.114 | 12,730,000 | 0.114 |
| 20/02/2026 | 0.142 | 522.000 | 5,600,000 | 1,110,000 | 1.110 | 2,445,000 | 0.143 | 3,155,000 | 0.142 |
| 16/02/2026 | 0.122 | 533.000 | 850,000 | 400,000 | 0.400 | 850,000 | 0.124 | ||
| 13/02/2026 | 0.123 | 532.000 | 5,865,000 | 1,250,000 | 1.250 | 3,005,000 | 0.128 | 2,555,000 | 0.126 |
| 12/02/2026 | 0.118 | 535.500 | 13,015,000 | 1,700,000 | 1.700 | 5,735,000 | 0.122 | 7,030,000 | 0.121 |
| 11/02/2026 | 0.100 | 548.000 | 1,700,000 | 405,000 | 0.405 | 405,000 | 0.098 | 810,000 | 0.101 |
| 10/02/2026 | 0.094 | 551.000 | 830,000 | 0 | 0.000 | 415,000 | 0.082 | 415,000 | 0.083 |
| 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 |