| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.027 | 26,381.020 | 137,270,000 | 46,890,000 | 23.445 | 48,040,000 | 0.034 | 60,480,000 | 0.033 |
| 25/02/2026 | 0.043 | 26,765.720 | 71,810,000 | 34,450,000 | 17.225 | 26,680,000 | 0.046 | 17,840,000 | 0.046 |
| 24/02/2026 | 0.039 | 26,590.320 | 77,640,000 | 43,290,000 | 21.645 | 18,130,000 | 0.037 | 41,280,000 | 0.038 |
| 23/02/2026 | 0.061 | 27,081.910 | 26,090,000 | 20,140,000 | 10.070 | 18,540,000 | 0.060 | 1,200,000 | 0.060 |
| 20/02/2026 | 0.032 | 26,413.350 | 497,530,000 | 37,480,000 | 18.740 | 221,750,000 | 0.037 | 228,800,000 | 0.036 |
| 16/02/2026 | 0.047 | 26,705.940 | 20,850,000 | 30,430,000 | 15.215 | 3,910,000 | 0.043 | 1,750,000 | 0.033 |
| 13/02/2026 | 0.038 | 26,567.120 | 688,840,000 | 32,590,000 | 16.295 | 317,970,000 | 0.041 | 335,320,000 | 0.041 |
| 12/02/2026 | 0.060 | 27,032.540 | 6,920,000 | 15,240,000 | 7.620 | 1,160,000 | 0.059 | 5,370,000 | 0.060 |
| 11/02/2026 | 0.072 | 27,266.380 | 10,330,000 | 11,030,000 | 5.515 | 6,660,000 | 0.070 | 3,350,000 | 0.073 |
| 10/02/2026 | 0.066 | 27,183.150 | 13,890,000 | 14,340,000 | 7.170 | 5,810,000 | 0.071 | 2,130,000 | 0.067 |
| 09/02/2026 | 0.060 | 27,027.160 | 58,240,000 | 18,020,000 | 9.010 | 21,980,000 | 0.057 | 5,780,000 | 0.057 |
| 06/02/2026 | 0.036 | 26,559.950 | 1,140,590,000 | 34,220,000 | 17.110 | 531,350,000 | 0.030 | 523,890,000 | 0.030 |
| 05/02/2026 | 0.052 | 26,885.240 | 1,050,260,000 | 41,680,000 | 20.840 | 492,190,000 | 0.040 | 518,390,000 | 0.040 |
| 04/02/2026 | 0.053 | 26,847.320 | 732,180,000 | 15,480,000 | 7.740 | 365,960,000 | 0.052 | 364,030,000 | 0.052 |
| 03/02/2026 | 0.051 | 26,834.770 | 964,060,000 | 17,410,000 | 8.705 | 479,330,000 | 0.044 | 472,260,000 | 0.043 |
| 02/02/2026 | 0.048 | 26,775.570 | 964,880,000 | 24,480,000 | 12.240 | 469,570,000 | 0.043 | 492,390,000 | 0.043 |
| 30/01/2026 | 0.080 | 27,387.110 | 1,120,000 | 1,660,000 | 0.830 | 110,000 | 0.084 | 970,000 | 0.088 |
| 29/01/2026 | 0.112 | 27,968.090 | 1,240,000 | 800,000 | 0.400 | 1,110,000 | 0.108 | ||
| 28/01/2026 | 0.100 | 27,826.910 | 25,080,000 | 1,910,000 | 0.955 | 13,740,000 | 0.097 | 10,490,000 | 0.079 |
| 27/01/2026 | 0.066 | 27,126.950 | 8,640,000 | 5,160,000 | 2.580 | 7,390,000 | 0.062 | 1,150,000 | 0.065 |
| 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 |