| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.097 | 533.000 | 3,915,000 | 460,000 | 0.770 | 1,800,000 | 0.101 | 2,115,000 | 0.100 |
| 24/02/2026 | 0.110 | 525.500 | 1,540,000 | 145,000 | 0.240 | 765,000 | 0.105 | 755,000 | 0.106 |
| 23/02/2026 | 0.083 | 542.500 | 4,690,000 | 155,000 | 0.260 | 2,235,000 | 0.095 | 2,350,000 | 0.095 |
| 20/02/2026 | 0.109 | 526.000 | 5,480,000 | 40,000 | 0.070 | 2,735,000 | 0.104 | 2,740,000 | 0.104 |
| 16/02/2026 | 0.101 | 531.500 | 3,380,000 | 35,000 | 0.060 | 1,675,000 | 0.103 | 1,705,000 | 0.101 |
| 13/02/2026 | 0.124 | 517.500 | 1,940,000 | 5,000 | 0.010 | 970,000 | 0.116 | 970,000 | 0.117 |
| 12/02/2026 | 0.106 | 528.000 | 4,565,000 | 5,000 | 0.010 | 2,280,000 | 0.109 | 2,285,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 15:31 | |
| 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 |