| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.137 | 26,381.020 | 250,000 | 27,110,000 | 13.550 | 100,000 | 0.181 | 150,000 | 0.155 |
| 25/02/2026 | 0.166 | 26,765.720 | 750,000 | 27,060,000 | 13.530 | 450,000 | 0.170 | 250,000 | 0.169 |
| 24/02/2026 | 0.157 | 26,590.320 | 350,000 | 27,260,000 | 13.630 | 50,000 | 0.155 | 300,000 | 0.158 |
| 23/02/2026 | 0.199 | 27,081.910 | 10,000 | 27,010,000 | 13.510 | 10,000 | 0.196 | ||
| 20/02/2026 | 0.144 | 26,413.350 | 200,000 | 27,020,000 | 13.510 | 100,000 | 0.150 | 100,000 | 0.146 |
| 16/02/2026 | 0.171 | 26,705.940 | 400,000 | 27,020,000 | 13.510 | 400,000 | 0.160 | ||
| 13/02/2026 | 0.155 | 26,567.120 | 510,000 | 27,420,000 | 13.710 | 50,000 | 0.154 | 460,000 | 0.154 |
| 12/02/2026 | 0.199 | 27,032.540 | 150,000 | 27,010,000 | 13.510 | 100,000 | 0.205 | 50,000 | 0.203 |
| 11/02/2026 | 0.219 | 27,266.380 | 0 | 27,060,000 | 13.530 | ||||
| 10/02/2026 | 0.215 | 27,183.150 | 50,000 | 27,060,000 | 13.530 | 50,000 | 0.233 | ||
| 09/02/2026 | 0.199 | 27,027.160 | 1,900,000 | 27,010,000 | 13.510 | 1,850,000 | 0.197 | 50,000 | 0.195 |
| 06/02/2026 | 0.155 | 26,559.950 | 720,000 | 28,810,000 | 14.410 | 310,000 | 0.157 | ||
| 05/02/2026 | 0.186 | 26,885.240 | 180,000 | 29,120,000 | 14.560 | 60,000 | 0.186 | 60,000 | 0.150 |
| 04/02/2026 | 0.182 | 26,847.320 | 0 | 29,120,000 | 14.560 | ||||
| 03/02/2026 | 0.180 | 26,834.770 | 3,110,000 | 29,120,000 | 14.560 | 3,100,000 | 0.185 | ||
| 02/02/2026 | 0.173 | 26,775.570 | 32,030,000 | 32,220,000 | 16.110 | 5,000,000 | 0.177 | 23,570,000 | 0.155 |
| 30/01/2026 | 0.238 | 27,387.110 | 9,110,000 | 13,650,000 | 6.830 | 9,110,000 | 0.242 | ||
| 29/01/2026 | 0.290 | 27,968.090 | 5,000,000 | 22,760,000 | 11.380 | 5,000,000 | 0.290 | ||
| 28/01/2026 | 0.270 | 27,826.910 | 45,960,000 | 27,760,000 | 13.880 | 18,340,000 | 0.269 | ||
| 27/01/2026 | 0.209 | 27,126.950 | 5,590,000 | 46,100,000 | 23.050 | 5,380,000 | 0.211 | 210,000 | 0.204 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 14:12 | |
| 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 |