| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.440 | 9.460 | 26,000 | 532,000 | 0.665 | 26,000 | 0.440 | ||
| 25/02/2026 | 0.450 | 9.600 | 0 | 558,000 | 0.698 | ||||
| 24/02/2026 | 0.450 | 9.560 | 0 | 558,000 | 0.698 | ||||
| 23/02/2026 | 0.450 | 9.570 | 6,000 | 558,000 | 0.698 | 6,000 | 0.455 | ||
| 20/02/2026 | 0.440 | 9.520 | 42,000 | 564,000 | 0.705 | 14,000 | 0.440 | 10,000 | 0.450 |
| 16/02/2026 | 0.415 | 9.180 | 0 | 568,000 | 0.710 | ||||
| 13/02/2026 | 0.400 | 9.050 | 214,000 | 568,000 | 0.710 | 184,000 | 0.415 | 10,000 | 0.400 |
| 12/02/2026 | 0.440 | 9.460 | 10,000 | 742,000 | 0.928 | ||||
| 11/02/2026 | 0.430 | 9.380 | 420,000 | 742,000 | 0.928 | 420,000 | 0.430 | ||
| 10/02/2026 | 0.425 | 9.310 | 10,000 | 1,162,000 | 1.452 | 10,000 | 0.430 | ||
| 09/02/2026 | 0.410 | 9.160 | 0 | 1,172,000 | 1.465 | ||||
| 06/02/2026 | 0.415 | 9.280 | 614,000 | 1,172,000 | 1.465 | 594,000 | 0.405 | ||
| 05/02/2026 | 0.400 | 9.100 | 342,000 | 578,000 | 0.722 | 322,000 | 0.395 | 10,000 | 0.390 |
| 04/02/2026 | 0.400 | 9.160 | 32,000 | 890,000 | 1.112 | 18,000 | 0.405 | ||
| 03/02/2026 | 0.385 | 8.970 | 0 | 908,000 | 1.135 | ||||
| 02/02/2026 | 0.385 | 8.950 | 678,000 | 908,000 | 1.135 | 332,000 | 0.398 | 346,000 | 0.385 |
| 30/01/2026 | 0.420 | 9.280 | 644,000 | 894,000 | 1.118 | 312,000 | 0.440 | 326,000 | 0.430 |
| 29/01/2026 | 0.430 | 9.390 | 202,000 | 880,000 | 1.100 | 104,000 | 0.415 | 86,000 | 0.425 |
| 28/01/2026 | 0.415 | 9.250 | 62,000 | 898,000 | 1.122 | 2,000 | 0.390 | ||
| 27/01/2026 | 0.370 | 8.810 | 22,000 | 900,000 | 1.125 | 4,000 | 0.370 |
| 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 |