| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.197 | 68.900 | 2,830,000 | 632,000 | 1.580 | 1,102,000 | 0.210 | 1,230,000 | 0.214 |
| 25/02/2026 | 0.188 | 67.500 | 4,032,000 | 504,000 | 1.260 | 1,996,000 | 0.191 | 1,418,000 | 0.188 |
| 24/02/2026 | 0.177 | 66.400 | 3,786,000 | 1,082,000 | 2.705 | 1,292,000 | 0.166 | 2,040,000 | 0.168 |
| 23/02/2026 | 0.174 | 66.500 | 920,000 | 334,000 | 0.835 | 348,000 | 0.169 | 346,000 | 0.175 |
| 20/02/2026 | 0.125 | 61.300 | 256,000 | 336,000 | 0.840 | 112,000 | 0.132 | 144,000 | 0.130 |
| 16/02/2026 | 0.144 | 63.300 | 192,000 | 304,000 | 0.760 | 84,000 | 0.142 | 108,000 | 0.143 |
| 13/02/2026 | 0.119 | 60.500 | 184,000 | 280,000 | 0.700 | 62,000 | 0.123 | 122,000 | 0.121 |
| 12/02/2026 | 0.138 | 62.550 | 336,000 | 220,000 | 0.550 | 58,000 | 0.135 | 278,000 | 0.134 |
| 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 |