| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.147 | 68.650 | 6,300,000 | 50,000 | 0.120 | 3,150,000 | 0.135 | 3,150,000 | 0.135 |
| 25/02/2026 | 0.121 | 71.850 | 500,000 | 50,000 | 0.120 | 400,000 | 0.120 | 100,000 | 0.118 |
| 24/02/2026 | 0.120 | 71.750 | 0 | 350,000 | 0.880 | ||||
| 23/02/2026 | 0.113 | 72.850 | 300,000 | 350,000 | 0.880 | 300,000 | 0.113 | ||
| 20/02/2026 | 0.133 | 70.100 | 0 | 50,000 | 0.120 | ||||
| 16/02/2026 | 0.120 | 72.100 | 100,000 | 50,000 | 0.120 | 50,000 | 0.127 | 50,000 | 0.127 |
| 13/02/2026 | 0.115 | 72.300 | 280,000 | 50,000 | 0.120 | 140,000 | 0.118 | 140,000 | 0.117 |
| 12/02/2026 | 0.100 | 73.950 | 360,000 | 50,000 | 0.120 | 180,000 | 0.099 | 180,000 | 0.100 |
| 11/02/2026 | 0.094 | 74.800 | 0 | 50,000 | 0.120 | ||||
| 10/02/2026 | 0.113 | 72.800 | 320,000 | 50,000 | 0.120 | 160,000 | 0.119 | 160,000 | 0.125 |
| 09/02/2026 | 0.120 | 71.950 | 0 | 50,000 | 0.120 | ||||
| 06/02/2026 | 0.122 | 71.700 | 0 | 50,000 | 0.120 | ||||
| 05/02/2026 | 0.147 | 69.200 | 0 | 50,000 | 0.120 | ||||
| 04/02/2026 | 0.156 | 67.900 | 50,000 | 50,000 | 0.120 | 50,000 | 0.155 | ||
| 03/02/2026 | 0.176 | 65.650 | 0 | 0 | 0.000 | ||||
| 02/02/2026 | 0.186 | 64.450 | 0 | 0 | 0.000 | ||||
| 30/01/2026 | 0.173 | 65.950 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.159 | 67.700 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.153 | 68.500 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.177 | 65.300 | 0 | 0 | 0.000 |
| 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 |