| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.101 | 26,765.720 | 16,040,000 | 14,670,000 | 7.335 | 2,360,000 | 0.104 | 1,680,000 | 0.107 |
| 24/02/2026 | 0.093 | 26,590.320 | 14,650,000 | 15,350,000 | 7.675 | 150,000 | 0.100 | 4,000,000 | 0.087 |
| 23/02/2026 | 0.136 | 27,081.910 | 31,660,000 | 11,500,000 | 5.750 | 18,850,000 | 0.140 | 600,000 | 0.132 |
| 20/02/2026 | 0.078 | 26,413.350 | 19,400,000 | 29,750,000 | 14.875 | 1,850,000 | 0.084 | 5,960,000 | 0.083 |
| 16/02/2026 | 0.108 | 26,705.940 | 6,940,000 | 25,640,000 | 12.820 | 700,000 | 0.097 | 510,000 | 0.091 |
| 13/02/2026 | 0.091 | 26,567.120 | 25,720,000 | 25,830,000 | 12.915 | 160,000 | 0.090 | 15,270,000 | 0.092 |
| 12/02/2026 | 0.133 | 27,032.540 | 3,020,000 | 10,720,000 | 5.360 | 450,000 | 0.133 | 90,000 | 0.148 |
| 11/02/2026 | 0.154 | 27,266.380 | 2,380,000 | 11,080,000 | 5.540 | 430,000 | 0.154 | ||
| 10/02/2026 | 0.148 | 27,183.150 | 13,690,000 | 11,510,000 | 5.755 | 6,740,000 | 0.157 | ||
| 09/02/2026 | 0.137 | 27,027.160 | 20,390,000 | 18,250,000 | 9.125 | 1,200,000 | 0.134 | 6,390,000 | 0.136 |
| 06/02/2026 | 0.091 | 26,559.950 | 14,410,000 | 13,060,000 | 6.530 | 220,000 | 0.074 | 160,000 | 0.072 |
| 05/02/2026 | 0.121 | 26,885.240 | 14,490,000 | 13,120,000 | 6.560 | 730,000 | 0.098 | 1,220,000 | 0.091 |
| 04/02/2026 | 0.121 | 26,847.320 | 7,220,000 | 12,630,000 | 6.315 | 1,280,000 | 0.119 | 20,000 | 0.111 |
| 03/02/2026 | 0.116 | 26,834.770 | 20,320,000 | 13,890,000 | 6.945 | 2,300,000 | 0.121 | 2,270,000 | 0.098 |
| 02/02/2026 | 0.111 | 26,775.570 | 18,700,000 | 13,920,000 | 6.960 | 240,000 | 0.127 | 8,760,000 | 0.106 |
| 30/01/2026 | 0.176 | 27,387.110 | 2,770,000 | 5,400,000 | 2.700 | 1,090,000 | 0.192 | 630,000 | 0.182 |
| 29/01/2026 | 0.229 | 27,968.090 | 13,850,000 | 5,860,000 | 2.930 | 9,560,000 | 0.226 | ||
| 28/01/2026 | 0.213 | 27,826.910 | 53,710,000 | 15,420,000 | 7.710 | 28,980,000 | 0.190 | ||
| 27/01/2026 | 0.147 | 27,126.950 | 28,260,000 | 44,400,000 | 22.200 | 9,060,000 | 0.145 | ||
| 26/01/2026 | 0.113 | 26,765.520 | 24,210,000 | 53,460,000 | 26.730 | 320,000 | 0.124 | 150,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 17:59 | |
| 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 |