| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.015 | 143.000 | 25,015,000 | 39,115,000 | 19.558 | 6,220,000 | 0.017 | 10,840,000 | 0.019 |
| 25/02/2026 | 0.026 | 148.300 | 9,025,000 | 34,495,000 | 17.248 | 2,865,000 | 0.028 | 3,345,000 | 0.028 |
| 24/02/2026 | 0.027 | 148.000 | 18,300,000 | 34,015,000 | 17.008 | 8,685,000 | 0.026 | 4,175,000 | 0.026 |
| 23/02/2026 | 0.034 | 152.200 | 57,395,000 | 38,525,000 | 19.262 | 29,280,000 | 0.033 | 120,000 | 0.033 |
| 20/02/2026 | 0.024 | 147.100 | 20,820,000 | 67,685,000 | 33.842 | 1,210,000 | 0.026 | 14,640,000 | 0.026 |
| 16/02/2026 | 0.038 | 154.700 | 1,755,000 | 54,255,000 | 27.127 | 50,000 | 0.032 | ||
| 13/02/2026 | 0.040 | 155.400 | 24,095,000 | 54,205,000 | 27.103 | 105,000 | 0.040 | 20,785,000 | 0.040 |
| 12/02/2026 | 0.047 | 158.600 | 2,220,000 | 33,525,000 | 16.762 | 1,255,000 | 0.045 | 845,000 | 0.045 |
| 11/02/2026 | 0.050 | 160.100 | 6,695,000 | 33,935,000 | 16.967 | 3,195,000 | 0.050 | ||
| 10/02/2026 | 0.050 | 160.500 | 5,055,000 | 30,740,000 | 15.370 | 5,000 | 0.050 | ||
| 09/02/2026 | 0.046 | 157.900 | 5,905,000 | 30,735,000 | 15.368 | 100,000 | 0.048 | 1,395,000 | 0.046 |
| 06/02/2026 | 0.039 | 155.000 | 1,890,000 | 29,440,000 | 14.720 | 410,000 | 0.040 | ||
| 05/02/2026 | 0.048 | 159.600 | 5,815,000 | 29,030,000 | 14.515 | 940,000 | 0.039 | ||
| 04/02/2026 | 0.048 | 159.500 | 8,125,000 | 28,090,000 | 14.045 | 5,610,000 | 0.045 | ||
| 03/02/2026 | 0.050 | 161.000 | 4,700,000 | 33,700,000 | 16.850 | 25,000 | 0.050 | ||
| 02/02/2026 | 0.055 | 163.300 | 6,030,000 | 33,725,000 | 16.862 | ||||
| 30/01/2026 | 0.068 | 169.200 | 4,055,000 | 33,725,000 | 16.862 | ||||
| 29/01/2026 | 0.076 | 173.300 | 1,710,000 | 33,725,000 | 16.862 | 100,000 | 0.075 | ||
| 28/01/2026 | 0.075 | 173.500 | 6,915,000 | 33,825,000 | 16.912 | ||||
| 27/01/2026 | 0.069 | 169.900 | 4,335,000 | 33,825,000 | 16.912 | 395,000 | 0.066 |
| 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 |