| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.060 | 38.280 | 3,030,000 | 2,160,000 | 2.700 | 2,165,000 | 0.079 | 425,000 | 0.061 |
| 25/02/2026 | 0.094 | 41.360 | 1,500,000 | 3,900,000 | 4.875 | 1,420,000 | 0.091 | ||
| 24/02/2026 | 0.085 | 40.720 | 265,000 | 2,480,000 | 3.100 | 85,000 | 0.086 | 180,000 | 0.082 |
| 23/02/2026 | 0.096 | 41.680 | 1,915,000 | 2,385,000 | 2.981 | 795,000 | 0.097 | 940,000 | 0.099 |
| 20/02/2026 | 0.083 | 40.300 | 1,380,000 | 2,240,000 | 2.800 | 795,000 | 0.080 | 515,000 | 0.081 |
| 16/02/2026 | 0.084 | 40.500 | 2,205,000 | 2,520,000 | 3.150 | 2,185,000 | 0.081 | ||
| 13/02/2026 | 0.079 | 40.000 | 2,325,000 | 4,705,000 | 5.881 | 735,000 | 0.079 | ||
| 12/02/2026 | 0.093 | 41.340 | 2,735,000 | 5,440,000 | 6.800 | ||||
| 11/02/2026 | 0.093 | 41.400 | 860,000 | 5,440,000 | 6.800 | 120,000 | 0.092 | ||
| 10/02/2026 | 0.080 | 40.020 | 4,750,000 | 5,320,000 | 6.650 | 1,585,000 | 0.084 | 1,430,000 | 0.075 |
| 09/02/2026 | 0.062 | 38.240 | 610,000 | 5,475,000 | 6.844 | ||||
| 06/02/2026 | 0.055 | 37.680 | 1,070,000 | 5,475,000 | 6.844 | ||||
| 05/02/2026 | 0.051 | 37.520 | 1,810,000 | 5,475,000 | 6.844 | 890,000 | 0.045 | 550,000 | 0.046 |
| 04/02/2026 | 0.044 | 36.560 | 2,260,000 | 5,815,000 | 7.269 | 45,000 | 0.045 | 1,760,000 | 0.046 |
| 03/02/2026 | 0.049 | 36.980 | 1,190,000 | 4,100,000 | 5.125 | 585,000 | 0.050 | ||
| 02/02/2026 | 0.034 | 35.860 | 3,890,000 | 3,515,000 | 4.394 | 2,450,000 | 0.039 | 805,000 | 0.035 |
| 30/01/2026 | 0.049 | 37.000 | 3,990,000 | 5,160,000 | 6.450 | 1,940,000 | 0.048 | 1,700,000 | 0.049 |
| 29/01/2026 | 0.058 | 37.900 | 4,375,000 | 5,400,000 | 6.750 | 655,000 | 0.064 | 1,660,000 | 0.063 |
| 28/01/2026 | 0.062 | 38.300 | 2,635,000 | 4,395,000 | 5.494 | 665,000 | 0.058 | 1,790,000 | 0.061 |
| 27/01/2026 | 0.060 | 38.120 | 1,075,000 | 3,270,000 | 4.088 | 645,000 | 0.060 | 300,000 | 0.060 |
| 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 |