| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.192 | 68.900 | 880,000 | 980,000 | 1.630 | 380,000 | 0.204 | 80,000 | 0.208 |
| 25/02/2026 | 0.180 | 67.500 | 780,000 | 1,280,000 | 2.130 | 280,000 | 0.189 | 60,000 | 0.189 |
| 24/02/2026 | 0.172 | 66.400 | 1,740,000 | 1,500,000 | 2.500 | 180,000 | 0.155 | 960,000 | 0.157 |
| 23/02/2026 | 0.170 | 66.500 | 960,000 | 720,000 | 1.200 | 40,000 | 0.165 | 660,000 | 0.159 |
| 20/02/2026 | 0.120 | 61.300 | 9,620,000 | 100,000 | 0.170 | 4,820,000 | 0.128 | 4,800,000 | 0.126 |
| 16/02/2026 | 0.136 | 63.300 | 160,000 | 120,000 | 0.200 | 20,000 | 0.145 | 140,000 | 0.141 |
| 13/02/2026 | 0.111 | 60.500 | 30,800,000 | 0 | 0.000 | 15,400,000 | 0.113 | 15,400,000 | 0.114 |
| 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 |