| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.206 | 27,081.910 | 1,890,000 | 5,700,000 | 2.850 | 1,890,000 | 0.198 | ||
| 20/02/2026 | 0.147 | 26,413.350 | 810,000 | 7,590,000 | 3.800 | 100,000 | 0.148 | 710,000 | 0.149 |
| 16/02/2026 | 0.174 | 26,705.940 | 400,000 | 6,980,000 | 3.490 | 100,000 | 0.152 | 300,000 | 0.147 |
| 13/02/2026 | 0.160 | 26,567.120 | 2,190,000 | 6,780,000 | 3.390 | 1,000,000 | 0.171 | 1,190,000 | 0.170 |
| 12/02/2026 | 0.201 | 27,032.540 | 0 | 6,590,000 | 3.300 | ||||
| 11/02/2026 | 0.226 | 27,266.380 | 30,000 | 6,590,000 | 3.300 | 30,000 | 0.231 | ||
| 10/02/2026 | 0.215 | 27,183.150 | 0 | 6,620,000 | 3.310 | ||||
| 09/02/2026 | 0.205 | 27,027.160 | 390,000 | 6,620,000 | 3.310 | 240,000 | 0.208 | 150,000 | 0.196 |
| 06/02/2026 | 0.158 | 26,559.950 | 1,060,000 | 6,710,000 | 3.360 | 150,000 | 0.160 | 910,000 | 0.142 |
| 05/02/2026 | 0.188 | 26,885.240 | 0 | 5,950,000 | 2.980 | ||||
| 04/02/2026 | 0.188 | 26,847.320 | 280,000 | 5,950,000 | 2.980 | 100,000 | 0.195 | 180,000 | 0.187 |
| 03/02/2026 | 0.181 | 26,834.770 | 270,000 | 5,870,000 | 2.940 | 40,000 | 0.191 | 230,000 | 0.160 |
| 02/02/2026 | 0.177 | 26,775.570 | 640,000 | 5,680,000 | 2.840 | 50,000 | 0.176 | 540,000 | 0.166 |
| 30/01/2026 | 0.244 | 27,387.110 | 0 | 5,190,000 | 2.600 | ||||
| 29/01/2026 | 0.290 | 27,968.090 | 0 | 5,190,000 | 2.600 | ||||
| 28/01/2026 | 0.275 | 27,826.910 | 210,000 | 5,190,000 | 2.600 | 210,000 | 0.256 | ||
| 27/01/2026 | 0.217 | 27,126.950 | 2,100,000 | 5,400,000 | 2.700 | 2,000,000 | 0.205 | ||
| 26/01/2026 | 0.181 | 26,765.520 | 300,000 | 7,400,000 | 3.700 | 200,000 | 0.180 | 100,000 | 0.189 |
| 23/01/2026 | 0.183 | 26,749.510 | 1,650,000 | 7,500,000 | 3.750 | 1,120,000 | 0.195 | 110,000 | 0.185 |
| 22/01/2026 | 0.167 | 26,629.960 | 340,000 | 8,510,000 | 4.260 | 130,000 | 0.173 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 14:56 | |
| 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 |