| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.057 | 129.700 | 220,000 | ||||||
| 23/02/2026 | 0.063 | 133.200 | 957,500 | 6,287,500 | 4.192 | 7,500 | 0.063 | ||
| 20/02/2026 | 0.056 | 129.000 | 1,500,000 | 6,280,000 | 4.187 | 1,000,000 | 0.057 | ||
| 16/02/2026 | 0.072 | 137.600 | 395,000 | 7,280,000 | 4.853 | 10,000 | 0.072 | ||
| 13/02/2026 | 0.069 | 135.800 | 6,040,000 | 7,290,000 | 4.860 | 100,000 | 0.068 | 5,830,000 | 0.068 |
| 12/02/2026 | 0.078 | 140.100 | 35,000 | 1,560,000 | 1.040 | 10,000 | 0.078 | 12,500 | 0.078 |
| 11/02/2026 | 0.086 | 144.300 | 15,000 | 1,557,500 | 1.038 | 10,000 | 0.086 | ||
| 10/02/2026 | 0.088 | 143.400 | 102,500 | 1,567,500 | 1.045 | ||||
| 09/02/2026 | 0.084 | 142.200 | 30,000 | 1,567,500 | 1.045 | 7,500 | 0.084 | ||
| 06/02/2026 | 0.076 | 137.800 | 2,500 | 1,575,000 | 1.050 | 2,500 | 0.077 | ||
| 05/02/2026 | 0.081 | 140.900 | 100,000 | 1,572,500 | 1.048 | 100,000 | 0.078 | ||
| 04/02/2026 | 0.075 | 137.200 | 1,387,500 | 1,472,500 | 0.982 | 1,347,500 | 0.079 | ||
| 03/02/2026 | 0.085 | 141.400 | 1,785,000 | 2,820,000 | 1.880 | 337,500 | 0.084 | ||
| 02/02/2026 | 0.093 | 146.700 | 707,500 | 3,157,500 | 2.105 | 507,500 | 0.093 | ||
| 30/01/2026 | 0.107 | 152.800 | 22,500 | 3,665,000 | 2.443 | 7,500 | 0.108 | ||
| 29/01/2026 | 0.112 | 155.500 | 492,500 | 3,672,500 | 2.448 | ||||
| 28/01/2026 | 0.113 | 156.100 | 32,500 | 3,672,500 | 2.448 | 25,000 | 0.111 | ||
| 27/01/2026 | 0.114 | 155.200 | 2,002,500 | 3,697,500 | 2.465 | 817,500 | 0.112 | 170,000 | 0.115 |
| 26/01/2026 | 0.111 | 155.500 | 860,000 | 4,345,000 | 2.897 | 147,500 | 0.110 | ||
| 23/01/2026 | 0.122 | 160.500 | 2,795,000 | 4,492,500 | 2.995 | 2,085,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 17:59 | |
| 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 |