| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.056 | 129.700 | 2,950,000 | ||||||
| 23/02/2026 | 0.062 | 133.200 | 4,725,000 | 4,875,000 | 2.438 | 1,850,000 | 0.061 | ||
| 20/02/2026 | 0.055 | 129.000 | 8,300,000 | 6,725,000 | 3.363 | 3,400,000 | 0.057 | 4,450,000 | 0.055 |
| 16/02/2026 | 0.071 | 137.600 | 3,875,000 | 5,675,000 | 2.838 | 300,000 | 0.069 | 3,575,000 | 0.069 |
| 13/02/2026 | 0.066 | 135.800 | 2,925,000 | 2,400,000 | 1.200 | 2,725,000 | 0.066 | ||
| 12/02/2026 | 0.078 | 140.100 | 0 | 5,125,000 | 2.562 | ||||
| 11/02/2026 | 0.084 | 144.300 | 0 | 5,125,000 | 2.562 | ||||
| 10/02/2026 | 0.081 | 143.400 | 0 | 5,125,000 | 2.562 | ||||
| 09/02/2026 | 0.081 | 142.200 | 1,300,000 | 5,125,000 | 2.562 | ||||
| 06/02/2026 | 0.073 | 137.800 | 1,625,000 | 5,125,000 | 2.562 | 1,625,000 | 0.073 | ||
| 05/02/2026 | 0.079 | 140.900 | 3,500,000 | 3,500,000 | 1.750 | 1,700,000 | 0.072 | 1,600,000 | 0.073 |
| 04/02/2026 | 0.074 | 137.200 | 6,750,000 | 3,600,000 | 1.800 | 6,675,000 | 0.078 | 75,000 | 0.080 |
| 03/02/2026 | 0.082 | 141.400 | 8,625,000 | 10,200,000 | 5.100 | 3,325,000 | 0.080 | 5,000,000 | 0.085 |
| 02/02/2026 | 0.092 | 146.700 | 11,900,000 | 8,525,000 | 4.262 | 3,325,000 | 0.098 | 7,150,000 | 0.092 |
| 30/01/2026 | 0.105 | 152.800 | 0 | 4,700,000 | 2.350 | ||||
| 29/01/2026 | 0.112 | 155.500 | 0 | 4,700,000 | 2.350 | ||||
| 28/01/2026 | 0.113 | 156.100 | 1,325,000 | 4,700,000 | 2.350 | 1,325,000 | 0.113 | ||
| 27/01/2026 | 0.111 | 155.200 | 2,150,000 | 3,375,000 | 1.688 | 1,950,000 | 0.111 | ||
| 26/01/2026 | 0.110 | 155.500 | 2,250,000 | 1,425,000 | 0.712 | 1,625,000 | 0.109 | 600,000 | 0.111 |
| 23/01/2026 | 0.120 | 160.500 | 1,525,000 | 2,450,000 | 1.225 | 1,525,000 | 0.115 |
| 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 |