| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.025 | 26,381.020 | 5,050,000 | 1,870,000 | 0.935 | 1,750,000 | 0.048 | 2,990,000 | 0.047 |
| 25/02/2026 | 0.052 | 26,765.720 | 14,740,000 | 630,000 | 0.315 | 6,610,000 | 0.062 | 6,240,000 | 0.063 |
| 24/02/2026 | 0.043 | 26,590.320 | 27,380,000 | 1,000,000 | 0.500 | 10,610,000 | 0.043 | 10,250,000 | 0.045 |
| 23/02/2026 | 0.087 | 27,081.910 | 39,500,000 | 1,360,000 | 0.680 | 15,070,000 | 0.086 | 15,010,000 | 0.078 |
| 20/02/2026 | 0.037 | 26,413.350 | 43,030,000 | 1,420,000 | 0.710 | 15,480,000 | 0.041 | 16,170,000 | 0.034 |
| 16/02/2026 | 0.062 | 26,705.940 | 17,380,000 | 730,000 | 0.365 | 6,780,000 | 0.048 | 4,330,000 | 0.047 |
| 13/02/2026 | 0.045 | 26,567.120 | 82,440,000 | 3,180,000 | 1.590 | 19,610,000 | 0.047 | 17,600,000 | 0.047 |
| 12/02/2026 | 0.085 | 27,032.540 | 40,420,000 | 5,190,000 | 2.595 | 9,140,000 | 0.086 | 7,020,000 | 0.085 |
| 11/02/2026 | 0.106 | 27,266.380 | 25,640,000 | 7,310,000 | 3.655 | 50,000 | 0.103 | 5,480,000 | 0.110 |
| 10/02/2026 | 0.098 | 27,183.150 | 7,190,000 | 1,880,000 | 0.940 | 980,000 | 0.103 | 1,980,000 | 0.099 |
| 09/02/2026 | 0.084 | 27,027.160 | 31,020,000 | 880,000 | 0.440 | 5,990,000 | 0.085 | 5,500,000 | 0.081 |
| 06/02/2026 | 0.038 | 26,559.950 | 37,170,000 | 1,370,000 | 0.685 | 9,880,000 | 0.031 | 7,760,000 | 0.034 |
| 05/02/2026 | 0.069 | 26,885.240 | 44,460,000 | 3,490,000 | 1.745 | 18,310,000 | 0.039 | 19,720,000 | 0.035 |
| 04/02/2026 | 0.069 | 26,847.320 | 11,130,000 | 2,080,000 | 1.040 | 4,420,000 | 0.060 | 2,790,000 | 0.060 |
| 03/02/2026 | 0.064 | 26,834.770 | 28,180,000 | 3,710,000 | 1.855 | 11,940,000 | 0.060 | 11,030,000 | 0.049 |
| 02/02/2026 | 0.057 | 26,775.570 | 7,240,000 | 4,620,000 | 2.310 | 250,000 | 0.043 | 4,720,000 | 0.054 |
| 30/01/2026 | 0.127 | 27,387.110 | 9,150,000 | 150,000 | 0.075 | 9,010,000 | 0.127 | 140,000 | 0.156 |
| 29/01/2026 | 0.180 | 27,968.090 | 0 | 9,020,000 | 4.510 | ||||
| 28/01/2026 | 0.162 | 27,826.910 | 1,270,000 | 9,020,000 | 4.510 | 1,270,000 | 0.158 | ||
| 27/01/2026 | 0.095 | 27,126.950 | 1,350,000 | 10,290,000 | 5.145 | 520,000 | 0.085 | 430,000 | 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 |