| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.046 | 8,814.290 | 80,000 | 80,000 | 0.080 | 80,000 | 0.057 | ||
| 25/02/2026 | 0.065 | 9,034.750 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.063 | 9,007.860 | 30,000 | 0 | 0.000 | 30,000 | 0.063 | ||
| 23/02/2026 | 0.083 | 9,197.380 | 410,000 | 30,000 | 0.030 | 380,000 | 0.079 | 30,000 | 0.084 |
| 20/02/2026 | 0.061 | 8,959.560 | 0 | 380,000 | 0.380 | ||||
| 16/02/2026 | 0.071 | 9,070.320 | 380,000 | 380,000 | 0.380 | 380,000 | 0.070 | ||
| 13/02/2026 | 0.067 | 9,032.710 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.082 | 9,175.180 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.089 | 9,268.180 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.088 | 9,242.750 | 200,000 | 0 | 0.000 | 200,000 | 0.093 | ||
| 09/02/2026 | 0.081 | 9,168.330 | 0 | 200,000 | 0.200 | ||||
| 06/02/2026 | 0.068 | 9,031.380 | 0 | 200,000 | 0.200 | ||||
| 05/02/2026 | 0.072 | 9,093.340 | 0 | 200,000 | 0.200 | ||||
| 04/02/2026 | 0.070 | 9,048.380 | 0 | 200,000 | 0.200 | ||||
| 03/02/2026 | 0.070 | 9,053.110 | 0 | 200,000 | 0.200 | ||||
| 02/02/2026 | 0.071 | 9,080.190 | 200,000 | 200,000 | 0.200 | 200,000 | 0.071 | ||
| 30/01/2026 | 0.096 | 9,317.090 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.118 | 9,552.580 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.113 | 9,512.240 | 40,000 | 0 | 0.000 | 40,000 | 0.111 | ||
| 27/01/2026 | 0.088 | 9,244.880 | 0 | 40,000 | 0.040 |
| 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 |