| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.069 | 68.650 | 1,340,000 | 1,020,000 | 1.275 | 1,190,000 | 0.069 | 100,000 | 0.069 |
| 25/02/2026 | 0.100 | 71.850 | 1,560,000 | 2,110,000 | 2.637 | 480,000 | 0.094 | 710,000 | 0.095 |
| 24/02/2026 | 0.101 | 71.750 | 1,330,000 | 1,880,000 | 2.350 | 440,000 | 0.108 | 660,000 | 0.110 |
| 23/02/2026 | 0.112 | 72.850 | 1,700,000 | 1,660,000 | 2.075 | 1,580,000 | 0.111 | ||
| 20/02/2026 | 0.086 | 70.100 | 140,000 | 80,000 | 0.100 | 70,000 | 0.083 | 10,000 | 0.081 |
| 16/02/2026 | 0.103 | 72.100 | 220,000 | 140,000 | 0.175 | 90,000 | 0.091 | 60,000 | 0.103 |
| 13/02/2026 | 0.107 | 72.300 | 2,330,000 | 170,000 | 0.213 | 2,090,000 | 0.101 | 240,000 | 0.105 |
| 12/02/2026 | 0.125 | 73.950 | 70,000 | 2,020,000 | 2.525 | 70,000 | 0.124 | ||
| 11/02/2026 | 0.133 | 74.800 | 2,180,000 | 1,950,000 | 2.438 | 80,000 | 0.137 | 2,030,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 10:02 | |
| 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 |