| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.136 | 27,081.910 | 1,370,000 | 340,000 | 0.170 | 520,000 | 0.138 | 850,000 | 0.138 |
| 20/02/2026 | 0.199 | 26,413.350 | 0 | 10,000 | 0.005 | ||||
| 16/02/2026 | 0.171 | 26,705.940 | 50,000 | 10,000 | 0.005 | 50,000 | 0.194 | ||
| 13/02/2026 | 0.186 | 26,567.120 | 410,000 | 60,000 | 0.030 | 230,000 | 0.185 | 170,000 | 0.193 |
| 12/02/2026 | 0.141 | 27,032.540 | 2,170,000 | 120,000 | 0.060 | 1,270,000 | 0.135 | ||
| 11/02/2026 | 0.115 | 27,266.380 | 3,670,000 | 1,390,000 | 0.695 | 1,390,000 | 0.111 | 1,910,000 | 0.114 |
| 10/02/2026 | 0.122 | 27,183.150 | 3,020,000 | 870,000 | 0.435 | 1,170,000 | 0.116 | 1,850,000 | 0.115 |
| 09/02/2026 | 0.136 | 27,027.160 | 130,000 | 190,000 | 0.095 | 30,000 | 0.131 | 100,000 | 0.136 |
| 06/02/2026 | 0.183 | 26,559.950 | 740,000 | 120,000 | 0.060 | 640,000 | 0.189 | ||
| 05/02/2026 | 0.149 | 26,885.240 | 4,780,000 | 760,000 | 0.380 | 2,400,000 | 0.178 | 330,000 | 0.154 |
| 04/02/2026 | 0.150 | 26,847.320 | 12,960,000 | 2,830,000 | 1.415 | 3,900,000 | 0.155 | 10,000 | 0.162 |
| 03/02/2026 | 0.153 | 26,834.770 | 96,220,000 | 6,720,000 | 3.360 | 23,810,000 | 0.151 | 10,770,000 | 0.159 |
| 02/02/2026 | 0.158 | 26,775.570 | 63,730,000 | 19,760,000 | 9.880 | 10,860,000 | 0.141 | 4,220,000 | 0.140 |
| 30/01/2026 | 0.094 | 27,387.110 | 247,240,000 | 26,400,000 | 13.200 | 29,510,000 | 0.084 | 9,260,000 | 0.083 |
| 29/01/2026 | 0.040 | 27,968.090 | 13,691,310,000 | 46,650,000 | 23.325 | 6,574,790,000 | 0.048 | 6,616,060,000 | 0.048 |
| 28/01/2026 | 0.058 | 27,826.910 | 110,550,000 | 5,380,000 | 2.690 | 30,440,000 | 0.062 | 35,820,000 | 0.063 |
| 27/01/2026 | 0.128 | 27,126.950 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.164 | 26,765.520 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.164 | 26,749.510 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.177 | 26,629.960 | 0 | 0 | 0.000 |
| 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 |