| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.295 | 84.350 | 390,000 | 490,000 | 1.230 | 195,000 | 0.268 | 190,000 | 0.271 |
| 25/02/2026 | 0.260 | 88.400 | 530,000 | 495,000 | 1.240 | 200,000 | 0.260 | 305,000 | 0.261 |
| 24/02/2026 | 0.260 | 88.550 | 800,000 | 390,000 | 0.970 | 425,000 | 0.249 | 375,000 | 0.237 |
| 23/02/2026 | 0.227 | 92.000 | 570,000 | 440,000 | 1.100 | 290,000 | 0.226 | 280,000 | 0.226 |
| 20/02/2026 | 0.237 | 90.750 | 1,135,000 | 450,000 | 1.120 | 535,000 | 0.237 | 595,000 | 0.238 |
| 16/02/2026 | 0.255 | 89.100 | 135,000 | 390,000 | 0.970 | 75,000 | 0.258 | 60,000 | 0.263 |
| 13/02/2026 | 0.255 | 88.600 | 915,000 | 405,000 | 1.010 | 445,000 | 0.246 | 460,000 | 0.245 |
| 12/02/2026 | 0.250 | 89.050 | 545,000 | 390,000 | 0.970 | 315,000 | 0.251 | 175,000 | 0.247 |
| 11/02/2026 | 0.248 | 89.650 | 4,995,000 | 530,000 | 1.320 | 2,440,000 | 0.237 | 2,340,000 | 0.238 |
| 10/02/2026 | 0.247 | 89.650 | 2,720,000 | 630,000 | 1.570 | 1,210,000 | 0.244 | 1,510,000 | 0.245 |
| 09/02/2026 | 0.290 | 85.400 | 1,020,000 | 330,000 | 0.830 | 510,000 | 0.302 | 510,000 | 0.300 |
| 06/02/2026 | 0.340 | 79.500 | 5,000 | 330,000 | 0.830 | 5,000 | 0.330 | ||
| 05/02/2026 | 0.335 | 79.900 | 0 | 325,000 | 0.810 | ||||
| 04/02/2026 | 0.325 | 80.650 | 30,000 | 325,000 | 0.810 | 30,000 | 0.327 | ||
| 03/02/2026 | 0.350 | 78.800 | 60,000 | 355,000 | 0.890 | 55,000 | 0.350 | 5,000 | 0.360 |
| 02/02/2026 | 0.350 | 78.700 | 35,000 | 405,000 | 1.010 | 35,000 | 0.350 | ||
| 30/01/2026 | 0.325 | 81.100 | 160,000 | 440,000 | 1.100 | 65,000 | 0.323 | 95,000 | 0.313 |
| 29/01/2026 | 0.315 | 82.500 | 405,000 | 410,000 | 1.030 | 190,000 | 0.304 | 150,000 | 0.310 |
| 28/01/2026 | 0.300 | 84.550 | 450,000 | 450,000 | 1.120 | 170,000 | 0.306 | 270,000 | 0.306 |
| 27/01/2026 | 0.320 | 81.850 | 1,275,000 | 350,000 | 0.880 | 1,000,000 | 0.321 | 275,000 | 0.330 |
| 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 |