| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.075 | 6.460 | 1,580,000 | 1,510,000 | 2.517 | 650,000 | 0.077 | 930,000 | 0.075 |
| 24/02/2026 | 0.074 | 6.450 | 1,010,000 | 1,230,000 | 2.050 | 480,000 | 0.075 | 510,000 | 0.076 |
| 23/02/2026 | 0.082 | 6.560 | 490,000 | 1,200,000 | 2.000 | 300,000 | 0.083 | 140,000 | 0.082 |
| 20/02/2026 | 0.072 | 6.410 | 0 | 1,360,000 | 2.267 | ||||
| 16/02/2026 | 0.074 | 6.400 | 200,000 | 1,360,000 | 2.267 | 50,000 | 0.069 | ||
| 13/02/2026 | 0.072 | 6.410 | 710,000 | 1,310,000 | 2.183 | 200,000 | 0.075 | 310,000 | 0.074 |
| 12/02/2026 | 0.079 | 6.500 | 220,000 | 1,200,000 | 2.000 | 170,000 | 0.083 | 50,000 | 0.079 |
| 11/02/2026 | 0.086 | 6.560 | 210,000 | 1,320,000 | 2.200 | 180,000 | 0.084 | ||
| 10/02/2026 | 0.086 | 6.570 | 1,000,000 | 1,500,000 | 2.500 | 340,000 | 0.088 | 480,000 | 0.089 |
| 09/02/2026 | 0.082 | 6.520 | 860,000 | 1,360,000 | 2.267 | 240,000 | 0.087 | 430,000 | 0.085 |
| 06/02/2026 | 0.079 | 6.490 | 950,000 | 1,170,000 | 1.950 | 310,000 | 0.074 | 640,000 | 0.075 |
| 05/02/2026 | 0.078 | 6.460 | 440,000 | 840,000 | 1.400 | 280,000 | 0.078 | 160,000 | 0.073 |
| 04/02/2026 | 0.076 | 6.430 | 850,000 | 960,000 | 1.600 | 300,000 | 0.076 | 430,000 | 0.075 |
| 03/02/2026 | 0.070 | 6.380 | 1,190,000 | 830,000 | 1.383 | 350,000 | 0.074 | 540,000 | 0.075 |
| 02/02/2026 | 0.074 | 6.410 | 290,000 | 640,000 | 1.067 | 190,000 | 0.072 | 50,000 | 0.070 |
| 30/01/2026 | 0.080 | 6.490 | 1,970,000 | 780,000 | 1.300 | 840,000 | 0.082 | 1,110,000 | 0.084 |
| 29/01/2026 | 0.092 | 6.640 | 180,000 | 510,000 | 0.850 | 180,000 | 0.091 | ||
| 28/01/2026 | 0.087 | 6.590 | 1,850,000 | 690,000 | 1.150 | 810,000 | 0.086 | 710,000 | 0.075 |
| 27/01/2026 | 0.070 | 6.360 | 1,400,000 | 790,000 | 1.317 | 480,000 | 0.071 | 400,000 | 0.070 |
| 26/01/2026 | 0.058 | 6.240 | 920,000 | 870,000 | 1.450 | 150,000 | 0.054 | 670,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 17:59 | |
| 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 |