| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.165 | 522.500 | 2,135,000 | 1,680,000 | 1.680 | 720,000 | 0.166 | 1,225,000 | 0.166 |
| 24/02/2026 | 0.169 | 520.000 | 3,110,000 | 1,175,000 | 1.180 | 2,090,000 | 0.168 | 440,000 | 0.166 |
| 23/02/2026 | 0.141 | 538.000 | 10,075,000 | 2,825,000 | 2.830 | 3,755,000 | 0.141 | 6,100,000 | 0.141 |
| 20/02/2026 | 0.170 | 522.000 | 180,000 | 480,000 | 0.480 | 150,000 | 0.170 | ||
| 16/02/2026 | 0.149 | 533.000 | 775,000 | 630,000 | 0.630 | 655,000 | 0.152 | ||
| 13/02/2026 | 0.152 | 532.000 | 2,205,000 | 1,285,000 | 1.290 | 1,375,000 | 0.157 | ||
| 12/02/2026 | 0.145 | 535.500 | 4,675,000 | 2,660,000 | 2.660 | 2,760,000 | 0.147 | 295,000 | 0.150 |
| 11/02/2026 | 0.125 | 548.000 | 3,305,000 | 5,125,000 | 5.120 | 900,000 | 0.127 | 545,000 | 0.126 |
| 10/02/2026 | 0.121 | 551.000 | 15,020,000 | 5,480,000 | 5.480 | 7,245,000 | 0.109 | 5,180,000 | 0.100 |
| 09/02/2026 | 0.104 | 560.000 | 15,155,000 | 7,545,000 | 7.540 | 3,950,000 | 0.113 | 7,185,000 | 0.109 |
| 06/02/2026 | 0.121 | 547.500 | 7,695,000 | 4,310,000 | 4.310 | 660,000 | 0.127 | 130,000 | 0.128 |
| 05/02/2026 | 0.103 | 558.500 | 17,180,000 | 4,840,000 | 4.840 | 3,495,000 | 0.113 | 5,000 | 0.116 |
| 04/02/2026 | 0.103 | 558.000 | 32,145,000 | 8,330,000 | 8.330 | 3,405,000 | 0.099 | 3,435,000 | 0.097 |
| 03/02/2026 | 0.071 | 581.000 | 87,810,000 | 8,300,000 | 8.300 | 21,095,000 | 0.072 | 18,550,000 | 0.079 |
| 02/02/2026 | 0.045 | 598.500 | 18,230,000 | 10,845,000 | 10.850 | 940,000 | 0.048 | 11,785,000 | 0.043 |
| 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 |