| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/02/2026 | 0.178 | 26,413.350 | 30,000 | 270,000 | 0.135 | 30,000 | 0.194 | ||
| 16/02/2026 | 0.206 | 26,705.940 | 0 | 240,000 | 0.120 | ||||
| 13/02/2026 | 0.192 | 26,567.120 | 40,000 | 240,000 | 0.120 | 40,000 | 0.192 | ||
| 12/02/2026 | 0.234 | 27,032.540 | 0 | 280,000 | 0.140 | ||||
| 11/02/2026 | 0.255 | 27,266.380 | 0 | 280,000 | 0.140 | ||||
| 10/02/2026 | 0.255 | 27,183.150 | 20,000 | 280,000 | 0.140 | 20,000 | 0.260 | ||
| 09/02/2026 | 0.237 | 27,027.160 | 90,000 | 260,000 | 0.130 | 60,000 | 0.230 | 30,000 | 0.238 |
| 06/02/2026 | 0.192 | 26,559.950 | 40,000 | 290,000 | 0.145 | 40,000 | 0.184 | ||
| 05/02/2026 | 0.221 | 26,885.240 | 0 | 250,000 | 0.125 | ||||
| 04/02/2026 | 0.220 | 26,847.320 | 0 | 250,000 | 0.125 | ||||
| 03/02/2026 | 0.216 | 26,834.770 | 40,000 | 250,000 | 0.125 | 40,000 | 0.195 | ||
| 02/02/2026 | 0.213 | 26,775.570 | 50,000 | 210,000 | 0.105 | 50,000 | 0.220 | ||
| 30/01/2026 | 0.275 | 27,387.110 | 70,000 | 160,000 | 0.080 | 50,000 | 0.275 | 20,000 | 0.290 |
| 29/01/2026 | 0.335 | 27,968.090 | 400,000 | 190,000 | 0.095 | 190,000 | 0.330 | 210,000 | 0.331 |
| 28/01/2026 | 0.310 | 27,826.910 | 70,000 | 170,000 | 0.085 | 70,000 | 0.293 | ||
| 27/01/2026 | 0.247 | 27,126.950 | 0 | 240,000 | 0.120 | ||||
| 26/01/2026 | 0.215 | 26,765.520 | 0 | 240,000 | 0.120 | ||||
| 23/01/2026 | 0.215 | 26,749.510 | 20,000 | 240,000 | 0.120 | 20,000 | 0.230 | ||
| 22/01/2026 | 0.203 | 26,629.960 | 20,000 | 220,000 | 0.110 | 20,000 | 0.203 | ||
| 21/01/2026 | 0.199 | 26,585.060 | 0 | 200,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 16:18 | |
| 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 |