| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.275 | 105.400 | 3,300,000 | 400,000 | 1.000 | 1,680,000 | 0.279 | 1,620,000 | 0.281 |
| 24/02/2026 | 0.265 | 104.200 | 2,060,000 | 460,000 | 1.150 | 940,000 | 0.281 | 1,120,000 | 0.280 |
| 23/02/2026 | 0.325 | 109.600 | 1,420,000 | 280,000 | 0.700 | 530,000 | 0.330 | 810,000 | 0.339 |
| 20/02/2026 | 0.325 | 109.100 | 1,600,000 | 0 | 0.000 | 800,000 | 0.321 | 800,000 | 0.314 |
| 16/02/2026 | 0.270 | 105.200 | 140,000 | 0 | 0.000 | 70,000 | 0.264 | 70,000 | 0.265 |
| 13/02/2026 | 0.280 | 105.300 | 1,110,000 | 0 | 0.000 | 540,000 | 0.268 | 540,000 | 0.267 |
| 12/02/2026 | 0.270 | 103.700 | 20,000 | 0 | 0.000 | 10,000 | 0.270 | 10,000 | 0.275 |
| 11/02/2026 | 105.200 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 10:29 | |
| 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 |