| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.109 | 225.200 | 780,000 | 3,160,000 | 3.950 | 140,000 | 0.105 | 190,000 | 0.107 |
| 25/02/2026 | 0.097 | 232.800 | 240,000 | 3,110,000 | 3.888 | 30,000 | 0.095 | 180,000 | 0.095 |
| 24/02/2026 | 0.095 | 233.800 | 1,290,000 | 2,960,000 | 3.700 | 520,000 | 0.090 | 760,000 | 0.088 |
| 23/02/2026 | 0.068 | 248.400 | 680,000 | 2,720,000 | 3.400 | 520,000 | 0.069 | 20,000 | 0.067 |
| 20/02/2026 | 0.076 | 244.400 | 2,610,000 | 3,220,000 | 4.025 | 820,000 | 0.078 | 690,000 | 0.076 |
| 16/02/2026 | 0.064 | 251.200 | 350,000 | 3,350,000 | 4.188 | ||||
| 13/02/2026 | 0.071 | 247.400 | 7,020,000 | 3,350,000 | 4.188 | 1,860,000 | 0.073 | 1,370,000 | 0.073 |
| 12/02/2026 | 0.061 | 252.200 | 6,220,000 | 3,840,000 | 4.800 | 1,210,000 | 0.062 | 2,260,000 | 0.059 |
| 11/02/2026 | 0.056 | 255.000 | 6,580,000 | 2,790,000 | 3.488 | 2,330,000 | 0.047 | 2,730,000 | 0.053 |
| 10/02/2026 | 0.031 | 269.800 | 4,950,000 | 2,390,000 | 2.988 | 2,410,000 | 0.036 | 1,950,000 | 0.035 |
| 09/02/2026 | 0.053 | 257.200 | 5,600,000 | 2,850,000 | 3.562 | 2,280,000 | 0.055 | 2,890,000 | 0.052 |
| 06/02/2026 | 0.077 | 243.200 | 860,000 | 2,240,000 | 2.800 | 310,000 | 0.073 | 340,000 | 0.077 |
| 05/02/2026 | 0.078 | 242.400 | 0 | 2,210,000 | 2.762 | ||||
| 04/02/2026 | 0.086 | 237.200 | 470,000 | 2,210,000 | 2.762 | 470,000 | 0.091 | ||
| 03/02/2026 | 0.096 | 231.600 | 40,000 | 2,680,000 | 3.350 | 40,000 | 0.096 | ||
| 02/02/2026 | 0.106 | 226.400 | 130,000 | 2,640,000 | 3.300 | 130,000 | 0.106 | ||
| 30/01/2026 | 0.110 | 223.600 | 0 | 2,770,000 | 3.463 | ||||
| 29/01/2026 | 0.096 | 231.200 | 60,000 | 2,770,000 | 3.463 | 20,000 | 0.093 | ||
| 28/01/2026 | 0.096 | 231.400 | 270,000 | 2,790,000 | 3.488 | 270,000 | 0.107 | ||
| 27/01/2026 | 0.121 | 216.200 | 4,480,000 | 2,520,000 | 3.150 | 2,070,000 | 0.122 | 2,090,000 | 0.121 |
| 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 |