| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.099 | 2.440 | 40,000 | 30,000 | 0.040 | 40,000 | 0.095 | ||
| 25/02/2026 | 0.098 | 2.470 | 80,000 | 70,000 | 0.090 | 80,000 | 0.085 | ||
| 24/02/2026 | 0.085 | 2.610 | 0 | 150,000 | 0.190 | ||||
| 23/02/2026 | 0.072 | 2.770 | 220,000 | 150,000 | 0.190 | 50,000 | 0.074 | 170,000 | 0.073 |
| 20/02/2026 | 0.079 | 2.690 | 370,000 | 30,000 | 0.040 | 170,000 | 0.079 | ||
| 16/02/2026 | 0.083 | 2.640 | 460,000 | 200,000 | 0.250 | 270,000 | 0.083 | ||
| 13/02/2026 | 0.083 | 2.640 | 1,560,000 | 470,000 | 0.590 | 290,000 | 0.082 | 340,000 | 0.081 |
| 12/02/2026 | 0.080 | 2.680 | 540,000 | 420,000 | 0.530 | 80,000 | 0.086 | 460,000 | 0.081 |
| 11/02/2026 | 0.094 | 2.510 | 60,000 | 40,000 | 0.050 | 10,000 | 0.089 | 50,000 | 0.093 |
| 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 |