| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.145 | 8.000 | 340,000 | 2,440,000 | 4.067 | 340,000 | 0.153 | ||
| 25/02/2026 | 0.153 | 8.130 | 900,000 | 2,780,000 | 4.633 | 280,000 | 0.153 | 620,000 | 0.154 |
| 24/02/2026 | 0.151 | 8.060 | 1,630,000 | 2,440,000 | 4.067 | 930,000 | 0.153 | 700,000 | 0.155 |
| 23/02/2026 | 0.162 | 8.210 | 1,930,000 | 2,670,000 | 4.450 | 1,020,000 | 0.160 | 910,000 | 0.162 |
| 20/02/2026 | 0.149 | 8.040 | 2,240,000 | 2,780,000 | 4.633 | 950,000 | 0.151 | 1,290,000 | 0.150 |
| 16/02/2026 | 0.144 | 8.010 | 0 | 2,440,000 | 4.067 | ||||
| 13/02/2026 | 0.142 | 7.960 | 410,000 | 2,440,000 | 4.067 | 280,000 | 0.143 | 130,000 | 0.147 |
| 12/02/2026 | 0.153 | 8.080 | 0 | 2,590,000 | 4.317 | ||||
| 11/02/2026 | 0.158 | 8.150 | 0 | 2,590,000 | 4.317 | ||||
| 10/02/2026 | 0.158 | 8.120 | 0 | 2,590,000 | 4.317 | ||||
| 09/02/2026 | 0.158 | 8.080 | 350,000 | 2,590,000 | 4.317 | 200,000 | 0.151 | 120,000 | 0.158 |
| 06/02/2026 | 0.141 | 7.970 | 0 | 2,670,000 | 4.450 | ||||
| 05/02/2026 | 0.136 | 7.920 | 200,000 | 2,670,000 | 4.450 | 200,000 | 0.129 | ||
| 04/02/2026 | 0.132 | 7.880 | 0 | 2,870,000 | 4.783 | ||||
| 03/02/2026 | 0.132 | 7.810 | 400,000 | 2,870,000 | 4.783 | ||||
| 02/02/2026 | 0.132 | 7.830 | 200,000 | 2,870,000 | 4.783 | ||||
| 30/01/2026 | 0.144 | 7.910 | 400,000 | 2,870,000 | 4.783 | 400,000 | 0.145 | ||
| 29/01/2026 | 0.158 | 8.160 | 0 | 3,270,000 | 5.450 | ||||
| 28/01/2026 | 0.145 | 8.030 | 0 | 3,270,000 | 5.450 | ||||
| 27/01/2026 | 0.127 | 7.770 | 200,000 | 3,270,000 | 5.450 |
| 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 |