| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.159 | 26,590.320 | 680,000 | 2,390,000 | 1.195 | 100,000 | 0.158 | 580,000 | 0.158 |
| 23/02/2026 | 0.204 | 27,081.910 | 960,000 | 1,910,000 | 0.955 | 710,000 | 0.198 | 250,000 | 0.202 |
| 20/02/2026 | 0.146 | 26,413.350 | 770,000 | 2,370,000 | 1.185 | 250,000 | 0.160 | 520,000 | 0.147 |
| 16/02/2026 | 0.174 | 26,705.940 | 130,000 | 2,100,000 | 1.050 | 120,000 | 0.170 | 10,000 | 0.166 |
| 13/02/2026 | 0.159 | 26,567.120 | 710,000 | 2,210,000 | 1.105 | 100,000 | 0.160 | 610,000 | 0.161 |
| 12/02/2026 | 0.199 | 27,032.540 | 110,000 | 1,700,000 | 0.850 | 110,000 | 0.200 | ||
| 11/02/2026 | 0.222 | 27,266.380 | 0 | 1,590,000 | 0.795 | ||||
| 10/02/2026 | 0.217 | 27,183.150 | 10,000 | 1,590,000 | 0.795 | 10,000 | 0.220 | ||
| 09/02/2026 | 0.203 | 27,027.160 | 320,000 | 1,600,000 | 0.800 | 310,000 | 0.194 | 10,000 | 0.203 |
| 06/02/2026 | 0.159 | 26,559.950 | 1,250,000 | 1,900,000 | 0.950 | 430,000 | 0.160 | 720,000 | 0.157 |
| 05/02/2026 | 0.189 | 26,885.240 | 1,200,000 | 1,610,000 | 0.805 | 600,000 | 0.167 | 600,000 | 0.158 |
| 04/02/2026 | 0.190 | 26,847.320 | 600,000 | 1,610,000 | 0.805 | 600,000 | 0.190 | ||
| 03/02/2026 | 0.184 | 26,834.770 | 900,000 | 2,210,000 | 1.105 | 170,000 | 0.195 | 730,000 | 0.178 |
| 02/02/2026 | 0.181 | 26,775.570 | 60,000 | 1,650,000 | 0.825 | 10,000 | 0.181 | 50,000 | 0.166 |
| 30/01/2026 | 0.245 | 27,387.110 | 0 | 1,610,000 | 0.805 | ||||
| 29/01/2026 | 0.295 | 27,968.090 | 220,000 | 1,610,000 | 0.805 | 180,000 | 0.287 | 40,000 | 0.281 |
| 28/01/2026 | 0.280 | 27,826.910 | 60,000 | 1,750,000 | 0.875 | 30,000 | 0.282 | 30,000 | 0.240 |
| 27/01/2026 | 0.215 | 27,126.950 | 210,000 | 1,750,000 | 0.875 | 210,000 | 0.196 | ||
| 26/01/2026 | 0.183 | 26,765.520 | 30,000 | 1,960,000 | 0.980 | 30,000 | 0.195 | ||
| 23/01/2026 | 0.183 | 26,749.510 | 250,000 | 1,990,000 | 0.995 | 250,000 | 0.186 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 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 |