| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.157 | 97.850 | 9,480,000 | 7,110,000 | 17.780 | 3,560,000 | 0.164 | 4,050,000 | 0.165 |
| 25/02/2026 | 0.209 | 102.800 | 1,890,000 | 6,620,000 | 16.550 | 1,280,000 | 0.210 | ||
| 24/02/2026 | 0.193 | 101.400 | 3,610,000 | 7,900,000 | 19.750 | ||||
| 23/02/2026 | 0.162 | 98.400 | 4,360,000 | 7,900,000 | 19.750 | 350,000 | 0.165 | 500,000 | 0.163 |
| 20/02/2026 | 0.119 | 94.150 | 11,310,000 | 7,750,000 | 19.380 | 2,870,000 | 0.152 | 6,770,000 | 0.138 |
| 16/02/2026 | 0.182 | 99.900 | 4,660,000 | 3,850,000 | 9.630 | 2,830,000 | 0.169 | 1,140,000 | 0.173 |
| 13/02/2026 | 0.166 | 98.750 | 18,890,000 | 5,540,000 | 13.850 | 6,510,000 | 0.175 | 7,460,000 | 0.175 |
| 12/02/2026 | 0.175 | 99.550 | 17,820,000 | 4,590,000 | 11.480 | 7,230,000 | 0.181 | 7,170,000 | 0.182 |
| 11/02/2026 | 0.172 | 99.600 | 34,400,000 | 4,650,000 | 11.630 | 13,380,000 | 0.175 | 14,000,000 | 0.175 |
| 10/02/2026 | 0.194 | 101.300 | 22,270,000 | 4,030,000 | 10.080 | 10,770,000 | 0.200 | 11,330,000 | 0.201 |
| 09/02/2026 | 0.210 | 102.500 | 3,580,000 | 3,470,000 | 8.680 | 1,190,000 | 0.222 | 2,220,000 | 0.219 |
| 06/02/2026 | 0.170 | 99.250 | 20,880,000 | 2,440,000 | 6.100 | 9,540,000 | 0.168 | 10,760,000 | 0.167 |
| 05/02/2026 | 0.174 | 99.600 | 190,000 | 1,220,000 | 3.050 | 70,000 | 0.168 | 50,000 | 0.158 |
| 04/02/2026 | 0.203 | 102.400 | 3,650,000 | 1,240,000 | 3.100 | 2,740,000 | 0.210 | 770,000 | 0.219 |
| 03/02/2026 | 0.250 | 107.700 | 1,440,000 | 3,210,000 | 8.030 | 1,230,000 | 0.225 | ||
| 02/02/2026 | 0.207 | 103.400 | 4,490,000 | 4,440,000 | 11.100 | 3,690,000 | 0.234 | ||
| 30/01/2026 | 0.350 | 116.500 | 170,000 | 8,130,000 | 20.330 | 170,000 | 0.350 | ||
| 29/01/2026 | 0.335 | 116.200 | 1,290,000 | 8,300,000 | 20.750 | ||||
| 28/01/2026 | 0.400 | 122.700 | 190,000 | 8,300,000 | 20.750 | ||||
| 27/01/2026 | 0.325 | 114.200 | 190,000 | 8,300,000 | 20.750 |
| 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 |