| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.126 | 4.650 | 3,820,000 | 4,590,000 | 4.590 | 3,810,000 | 0.126 | ||
| 25/02/2026 | 0.129 | 4.680 | 0 | 780,000 | 0.780 | ||||
| 24/02/2026 | 0.130 | 4.690 | 0 | 780,000 | 0.780 | ||||
| 23/02/2026 | 0.132 | 4.760 | 0 | 780,000 | 0.780 | ||||
| 20/02/2026 | 0.127 | 4.670 | 0 | 780,000 | 0.780 | ||||
| 16/02/2026 | 0.127 | 4.660 | 0 | 780,000 | 0.780 | ||||
| 13/02/2026 | 0.127 | 4.650 | 0 | 780,000 | 0.780 | ||||
| 12/02/2026 | 0.131 | 4.720 | 0 | 780,000 | 0.780 | ||||
| 11/02/2026 | 0.131 | 4.720 | 0 | 780,000 | 0.780 | ||||
| 10/02/2026 | 0.129 | 4.720 | 0 | 780,000 | 0.780 | ||||
| 09/02/2026 | 0.127 | 4.700 | 0 | 780,000 | 0.780 | ||||
| 06/02/2026 | 0.126 | 4.660 | 0 | 780,000 | 0.780 | ||||
| 05/02/2026 | 0.126 | 4.680 | 0 | 780,000 | 0.780 | ||||
| 04/02/2026 | 0.124 | 4.650 | 0 | 780,000 | 0.780 | ||||
| 03/02/2026 | 0.123 | 4.600 | 0 | 780,000 | 0.780 | ||||
| 02/02/2026 | 0.124 | 4.620 | 160,000 | 780,000 | 0.780 | 160,000 | 0.126 | ||
| 30/01/2026 | 0.129 | 4.670 | 0 | 940,000 | 0.940 | ||||
| 29/01/2026 | 0.136 | 4.760 | 670,000 | 940,000 | 0.940 | 500,000 | 0.136 | 170,000 | 0.137 |
| 28/01/2026 | 0.126 | 4.670 | 0 | 1,270,000 | 1.270 | ||||
| 27/01/2026 | 0.111 | 4.510 | 0 | 1,270,000 | 1.270 |
| 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 |