| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.054 | 26,765.720 | 12,500,000 | 114,440,000 | 76.293 | 100,000 | 0.055 | 5,900,000 | 0.063 |
| 24/02/2026 | 0.046 | 26,590.320 | 24,700,000 | 108,640,000 | 72.427 | 4,050,000 | 0.037 | 7,680,000 | 0.041 |
| 23/02/2026 | 0.088 | 27,081.910 | 12,400,000 | 105,010,000 | 70.007 | 4,840,000 | 0.087 | 3,240,000 | 0.081 |
| 20/02/2026 | 0.032 | 26,413.350 | 16,170,000 | 106,610,000 | 71.073 | 7,700,000 | 0.031 | 3,000,000 | 0.031 |
| 16/02/2026 | 0.063 | 26,705.940 | 34,000,000 | 111,310,000 | 74.207 | 90,000 | 0.040 | 28,980,000 | 0.062 |
| 13/02/2026 | 0.045 | 26,567.120 | 23,300,000 | 82,420,000 | 54.947 | 110,000 | 0.033 | 15,220,000 | 0.046 |
| 12/02/2026 | 0.086 | 27,032.540 | 6,930,000 | 67,310,000 | 44.873 | 240,000 | 0.089 | 1,970,000 | 0.085 |
| 11/02/2026 | 0.108 | 27,266.380 | 1,190,000 | 65,580,000 | 43.720 | 140,000 | 0.112 | 1,050,000 | 0.105 |
| 10/02/2026 | 0.099 | 27,183.150 | 880,000 | 64,670,000 | 43.113 | 280,000 | 0.106 | ||
| 09/02/2026 | 0.087 | 27,027.160 | 10,260,000 | 64,950,000 | 43.300 | 1,280,000 | 0.086 | 60,000 | 0.087 |
| 06/02/2026 | 0.040 | 26,559.950 | 94,320,000 | 66,170,000 | 44.113 | 9,560,000 | 0.026 | 62,980,000 | 0.028 |
| 05/02/2026 | 0.072 | 26,885.240 | 2,490,190,000 | 12,750,000 | 8.500 | 1,187,690,000 | 0.049 | 1,196,930,000 | 0.049 |
| 04/02/2026 | 0.074 | 26,847.320 | 14,100,000 | 3,510,000 | 2.340 | 3,540,000 | 0.071 | 860,000 | 0.077 |
| 03/02/2026 | 0.070 | 26,834.770 | 52,250,000 | 6,190,000 | 4.127 | 2,460,000 | 0.074 | 3,800,000 | 0.066 |
| 02/02/2026 | 0.064 | 26,775.570 | 57,230,000 | 4,850,000 | 3.233 | 16,170,000 | 0.055 | 20,410,000 | 0.066 |
| 30/01/2026 | 0.130 | 27,387.110 | 0 | 610,000 | 0.407 | ||||
| 29/01/2026 | 0.186 | 27,968.090 | 50,000 | 610,000 | 0.407 | 50,000 | 0.182 | ||
| 28/01/2026 | 0.167 | 27,826.910 | 1,990,000 | 660,000 | 0.440 | 1,990,000 | 0.136 | ||
| 27/01/2026 | 0.100 | 27,126.950 | 2,250,000 | 2,650,000 | 1.767 | 1,850,000 | 0.094 | 400,000 | 0.088 |
| 26/01/2026 | 0.065 | 26,765.520 | 5,780,000 | 4,100,000 | 2.733 | 3,160,000 | 0.068 | 2,280,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 12:13 | |
| 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 |