| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.047 | 25.480 | 5,330,000 | 7,790,000 | 6.490 | 1,770,000 | 0.049 | 2,120,000 | 0.053 |
| 24/02/2026 | 0.050 | 25.580 | 16,795,000 | 7,440,000 | 6.200 | 3,260,000 | 0.050 | 6,465,000 | 0.052 |
| 23/02/2026 | 0.055 | 25.840 | 1,545,000 | 4,235,000 | 3.530 | 95,000 | 0.053 | 410,000 | 0.055 |
| 20/02/2026 | 0.052 | 25.700 | 16,245,000 | 3,920,000 | 3.270 | 5,060,000 | 0.056 | 6,225,000 | 0.056 |
| 16/02/2026 | 0.046 | 25.140 | 10,315,000 | 2,755,000 | 2.300 | 2,700,000 | 0.045 | 5,225,000 | 0.043 |
| 13/02/2026 | 0.029 | 24.240 | 3,730,000 | 230,000 | 0.190 | 1,905,000 | 0.029 | ||
| 12/02/2026 | 0.044 | 25.120 | 2,145,000 | 2,135,000 | 1.780 | 5,000 | 0.042 | 2,140,000 | 0.044 |
| 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 |