| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.131 | 26,381.020 | 410,000 | 1,410,000 | 0.705 | 130,000 | 0.160 | 220,000 | 0.140 |
| 25/02/2026 | 0.160 | 26,765.720 | 560,000 | 1,320,000 | 0.660 | 360,000 | 0.162 | 200,000 | 0.165 |
| 24/02/2026 | 0.150 | 26,590.320 | 2,050,000 | 1,480,000 | 0.740 | 380,000 | 0.150 | 1,670,000 | 0.151 |
| 23/02/2026 | 0.194 | 27,081.910 | 1,300,000 | 190,000 | 0.095 | 1,300,000 | 0.192 | ||
| 20/02/2026 | 0.137 | 26,413.350 | 860,000 | 1,490,000 | 0.745 | 370,000 | 0.149 | 490,000 | 0.143 |
| 16/02/2026 | 0.164 | 26,705.940 | 0 | 1,370,000 | 0.685 | ||||
| 13/02/2026 | 0.150 | 26,567.120 | 720,000 | 1,370,000 | 0.685 | 90,000 | 0.156 | 630,000 | 0.154 |
| 12/02/2026 | 0.192 | 27,032.540 | 660,000 | 830,000 | 0.415 | 660,000 | 0.197 | ||
| 11/02/2026 | 0.215 | 27,266.380 | 500,000 | 170,000 | 0.085 | 500,000 | 0.217 | ||
| 10/02/2026 | 0.209 | 27,183.150 | 2,550,000 | 670,000 | 0.335 | 2,050,000 | 0.218 | 500,000 | 0.211 |
| 09/02/2026 | 0.195 | 27,027.160 | 3,970,000 | 2,220,000 | 1.110 | 1,510,000 | 0.186 | 2,220,000 | 0.187 |
| 06/02/2026 | 0.149 | 26,559.950 | 2,470,000 | 1,510,000 | 0.755 | 630,000 | 0.150 | 1,840,000 | 0.151 |
| 05/02/2026 | 0.179 | 26,885.240 | 370,000 | 300,000 | 0.150 | 110,000 | 0.173 | 260,000 | 0.158 |
| 04/02/2026 | 0.182 | 26,847.320 | 80,000 | 150,000 | 0.075 | 60,000 | 0.173 | 20,000 | 0.172 |
| 03/02/2026 | 0.177 | 26,834.770 | 20,000 | 190,000 | 0.095 | 10,000 | 0.177 | 10,000 | 0.148 |
| 02/02/2026 | 0.172 | 26,775.570 | 140,000 | 190,000 | 0.095 | 140,000 | 0.178 | ||
| 30/01/2026 | 0.236 | 27,387.110 | 20,000 | 50,000 | 0.025 | 20,000 | 0.237 | ||
| 29/01/2026 | 0.285 | 27,968.090 | 0 | 30,000 | 0.015 | ||||
| 28/01/2026 | 0.270 | 27,826.910 | 160,000 | 30,000 | 0.015 | 160,000 | 0.231 | ||
| 27/01/2026 | 0.208 | 27,126.950 | 410,000 | 190,000 | 0.095 | 410,000 | 0.189 |
| 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 |