| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.044 | 26,381.020 | 4,580,000 | 4,880,000 | 2.452 | 490,000 | 0.052 | 4,090,000 | 0.052 |
| 25/02/2026 | 0.059 | 26,765.720 | 720,000 | 1,280,000 | 0.643 | 360,000 | 0.062 | 360,000 | 0.060 |
| 24/02/2026 | 0.054 | 26,590.320 | 780,000 | 1,280,000 | 0.643 | 60,000 | 0.053 | 720,000 | 0.053 |
| 23/02/2026 | 0.076 | 27,081.910 | 5,460,000 | 620,000 | 0.312 | 5,070,000 | 0.074 | 390,000 | 0.073 |
| 20/02/2026 | 0.046 | 26,413.350 | 1,760,000 | 5,300,000 | 2.663 | 300,000 | 0.049 | 1,460,000 | 0.047 |
| 16/02/2026 | 0.060 | 26,705.940 | 3,550,000 | 4,140,000 | 2.080 | 2,290,000 | 0.057 | 1,260,000 | 0.050 |
| 13/02/2026 | 0.053 | 26,567.120 | 5,310,000 | 5,170,000 | 2.598 | 360,000 | 0.053 | 4,940,000 | 0.053 |
| 12/02/2026 | 0.074 | 27,032.540 | 520,000 | 590,000 | 0.296 | 280,000 | 0.080 | 240,000 | 0.074 |
| 11/02/2026 | 0.085 | 27,266.380 | 640,000 | 630,000 | 0.317 | 320,000 | 0.086 | 320,000 | 0.085 |
| 10/02/2026 | 0.081 | 27,183.150 | 420,000 | 630,000 | 0.317 | 400,000 | 0.088 | 20,000 | 0.080 |
| 09/02/2026 | 0.074 | 27,027.160 | 940,000 | 1,010,000 | 0.508 | 500,000 | 0.072 | 440,000 | 0.073 |
| 06/02/2026 | 0.053 | 26,559.950 | 3,060,000 | 1,070,000 | 0.538 | 1,410,000 | 0.056 | 1,650,000 | 0.046 |
| 05/02/2026 | 0.068 | 26,885.240 | 5,140,000 | 830,000 | 0.417 | 3,040,000 | 0.062 | 2,050,000 | 0.052 |
| 04/02/2026 | 0.068 | 26,847.320 | 650,000 | 1,820,000 | 0.915 | 420,000 | 0.071 | 230,000 | 0.068 |
| 03/02/2026 | 0.066 | 26,834.770 | 4,260,000 | 2,010,000 | 1.010 | 2,500,000 | 0.069 | 1,750,000 | 0.066 |
| 02/02/2026 | 0.062 | 26,775.570 | 2,710,000 | 2,760,000 | 1.387 | 2,710,000 | 0.057 | ||
| 30/01/2026 | 0.095 | 27,387.110 | 60,000 | 50,000 | 0.025 | 10,000 | 0.096 | 50,000 | 0.102 |
| 29/01/2026 | 0.122 | 27,968.090 | 200,000 | 10,000 | 0.005 | 200,000 | 0.105 | ||
| 28/01/2026 | 0.114 | 27,826.910 | 530,000 | 210,000 | 0.106 | 330,000 | 0.103 | 200,000 | 0.105 |
| 27/01/2026 | 0.079 | 27,126.950 | 2,310,000 | 340,000 | 0.171 | 2,310,000 | 0.077 |
| 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 |