| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/02/2026 | 0.065 | 33.560 | 10,060,000 | ||||||
| 16/02/2026 | 0.065 | 33.720 | 300,000 | 360,000 | 0.180 | 300,000 | 0.069 | ||
| 13/02/2026 | 0.070 | 33.080 | 11,670,000 | 60,000 | 0.030 | 6,390,000 | 0.071 | 5,070,000 | 0.072 |
| 12/02/2026 | 0.059 | 34.340 | 740,000 | 1,380,000 | 0.690 | 740,000 | 0.059 | ||
| 11/02/2026 | 0.060 | 34.120 | 4,170,000 | 2,120,000 | 1.060 | 1,030,000 | 0.054 | 2,540,000 | 0.051 |
| 10/02/2026 | 0.049 | 35.520 | 1,240,000 | 610,000 | 0.300 | 1,000,000 | 0.051 | 140,000 | 0.050 |
| 09/02/2026 | 0.051 | 35.040 | 8,280,000 | 1,470,000 | 0.730 | 6,810,000 | 0.052 | 380,000 | 0.049 |
| 06/02/2026 | 0.063 | 33.700 | 7,710,000 | 7,900,000 | 3.950 | 820,000 | 0.060 | 6,760,000 | 0.063 |
| 05/02/2026 | 0.058 | 34.200 | 31,720,000 | 1,960,000 | 0.980 | 18,770,000 | 0.062 | 9,910,000 | 0.066 |
| 04/02/2026 | 0.049 | 35.160 | 23,490,000 | 10,820,000 | 5.410 | 6,210,000 | 0.056 | 17,030,000 | 0.053 |
| 03/02/2026 | 0.056 | 34.460 | 15,750,000 | 0 | 0.000 | 8,350,000 | 0.057 | 7,300,000 | 0.054 |
| 02/02/2026 | 0.064 | 33.500 | 6,690,000 | 1,050,000 | 0.530 | 2,770,000 | 0.065 | 3,820,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 08:21 | |
| 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 |