| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.010 | 143.000 | 20,145,000 | 37,375,000 | 18.688 | 7,235,000 | 0.013 | 6,195,000 | 0.016 |
| 25/02/2026 | 0.022 | 148.300 | 3,270,000 | 38,415,000 | 19.208 | 690,000 | 0.024 | 660,000 | 0.023 |
| 24/02/2026 | 0.022 | 148.000 | 11,765,000 | 38,445,000 | 19.222 | 3,970,000 | 0.021 | 2,950,000 | 0.022 |
| 23/02/2026 | 0.030 | 152.200 | 7,945,000 | 39,465,000 | 19.732 | 2,105,000 | 0.031 | 575,000 | 0.031 |
| 20/02/2026 | 0.020 | 147.100 | 49,760,000 | 40,995,000 | 20.498 | 21,620,000 | 0.023 | 15,190,000 | 0.023 |
| 16/02/2026 | 0.035 | 154.700 | 5,275,000 | 47,425,000 | 23.712 | 820,000 | 0.030 | 75,000 | 0.034 |
| 13/02/2026 | 0.036 | 155.400 | 10,805,000 | 48,170,000 | 24.085 | 150,000 | 0.036 | 8,140,000 | 0.037 |
| 12/02/2026 | 0.043 | 158.600 | 6,800,000 | 40,180,000 | 20.090 | 2,685,000 | 0.040 | 4,030,000 | 0.043 |
| 11/02/2026 | 0.046 | 160.100 | 10,075,000 | 38,835,000 | 19.417 | 4,250,000 | 0.047 | 2,795,000 | 0.050 |
| 10/02/2026 | 0.047 | 160.500 | 4,800,000 | 40,290,000 | 20.145 | 2,935,000 | 0.049 | 5,000 | 0.047 |
| 09/02/2026 | 0.043 | 157.900 | 8,415,000 | 43,220,000 | 21.610 | 4,250,000 | 0.044 | 3,145,000 | 0.045 |
| 06/02/2026 | 0.035 | 155.000 | 9,530,000 | 44,325,000 | 22.162 | 1,060,000 | 0.035 | 2,850,000 | 0.036 |
| 05/02/2026 | 0.045 | 159.600 | 61,725,000 | 42,535,000 | 21.268 | 25,840,000 | 0.040 | 31,995,000 | 0.040 |
| 04/02/2026 | 0.045 | 159.500 | 17,315,000 | 36,380,000 | 18.190 | 9,930,000 | 0.045 | 6,730,000 | 0.045 |
| 03/02/2026 | 0.048 | 161.000 | 15,160,000 | 39,580,000 | 19.790 | 1,830,000 | 0.042 | 6,860,000 | 0.044 |
| 02/02/2026 | 0.052 | 163.300 | 24,365,000 | 34,550,000 | 17.275 | 10,755,000 | 0.055 | 11,075,000 | 0.054 |
| 30/01/2026 | 0.066 | 169.200 | 12,430,000 | 34,230,000 | 17.115 | 2,890,000 | 0.066 | 7,495,000 | 0.065 |
| 29/01/2026 | 0.075 | 173.300 | 30,915,000 | 29,625,000 | 14.812 | 13,910,000 | 0.074 | 15,175,000 | 0.073 |
| 28/01/2026 | 0.073 | 173.500 | 9,595,000 | 28,360,000 | 14.180 | 4,160,000 | 0.070 | 2,370,000 | 0.070 |
| 27/01/2026 | 0.068 | 169.900 | 13,405,000 | 30,150,000 | 15.075 | 4,800,000 | 0.064 | 5,170,000 | 0.066 |
| 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 |