| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.064 | 105.400 | 3,500,000 | 10,800,000 | 10.800 | 450,000 | 0.065 | 950,000 | 0.065 |
| 24/02/2026 | 0.062 | 104.200 | 14,850,000 | 10,300,000 | 10.300 | 7,000,000 | 0.065 | 7,200,000 | 0.066 |
| 23/02/2026 | 0.073 | 109.600 | 3,750,000 | 10,100,000 | 10.100 | 2,500,000 | 0.074 | ||
| 20/02/2026 | 0.073 | 109.100 | 6,850,000 | 12,600,000 | 12.600 | 2,800,000 | 0.072 | 3,700,000 | 0.072 |
| 16/02/2026 | 0.062 | 105.200 | 2,700,000 | 11,700,000 | 11.700 | 1,050,000 | 0.062 | 1,650,000 | 0.060 |
| 13/02/2026 | 0.064 | 105.300 | 3,950,000 | 11,100,000 | 11.100 | 2,850,000 | 0.060 | 350,000 | 0.062 |
| 12/02/2026 | 0.061 | 103.700 | 4,350,000 | 13,600,000 | 13.600 | 850,000 | 0.061 | 3,100,000 | 0.061 |
| 11/02/2026 | 0.064 | 105.200 | 2,900,000 | 11,350,000 | 11.350 | 950,000 | 0.064 | 300,000 | 0.065 |
| 10/02/2026 | 0.065 | 105.700 | 4,450,000 | 12,000,000 | 12.000 | 350,000 | 0.066 | 1,700,000 | 0.065 |
| 09/02/2026 | 0.057 | 101.700 | 6,650,000 | 10,650,000 | 10.650 | 4,850,000 | 0.055 | ||
| 06/02/2026 | 0.054 | 100.900 | 10,200,000 | 15,500,000 | 15.500 | 3,700,000 | 0.058 | 3,750,000 | 0.058 |
| 05/02/2026 | 0.057 | 101.300 | 5,650,000 | 15,450,000 | 15.450 | 3,050,000 | 0.053 | 450,000 | 0.056 |
| 04/02/2026 | 0.059 | 102.700 | 7,700,000 | 18,050,000 | 18.050 | 550,000 | 0.060 | 3,600,000 | 0.059 |
| 03/02/2026 | 0.055 | 100.900 | 2,750,000 | 15,000,000 | 15.000 | 1,100,000 | 0.054 | 900,000 | 0.055 |
| 02/02/2026 | 0.055 | 100.900 | 14,950,000 | 15,200,000 | 15.200 | 1,900,000 | 0.064 | 11,600,000 | 0.057 |
| 30/01/2026 | 0.076 | 110.400 | 2,600,000 | 5,500,000 | 5.500 | 950,000 | 0.077 | 1,600,000 | 0.076 |
| 29/01/2026 | 0.076 | 110.300 | 1,750,000 | 4,850,000 | 4.850 | 700,000 | 0.077 | 750,000 | 0.079 |
| 28/01/2026 | 0.080 | 112.900 | 1,650,000 | 4,800,000 | 4.800 | 650,000 | 0.080 | 700,000 | 0.081 |
| 27/01/2026 | 0.083 | 113.400 | 1,900,000 | 4,750,000 | 4.750 | 900,000 | 0.082 | 900,000 | 0.082 |
| 26/01/2026 | 0.079 | 112.100 | 750,000 | 4,750,000 | 4.750 | 150,000 | 0.079 | 600,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 09:36 | |
| 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 |