| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/02/2026 | 0.174 | 26,413.350 | 130,000 | 1,100,000 | 0.553 | 80,000 | 0.175 | 50,000 | 0.171 |
| 16/02/2026 | 0.160 | 26,705.940 | 100,000 | 1,130,000 | 0.568 | 100,000 | 0.167 | ||
| 13/02/2026 | 0.168 | 26,567.120 | 180,000 | 1,030,000 | 0.518 | 160,000 | 0.169 | 20,000 | 0.168 |
| 12/02/2026 | 0.145 | 27,032.540 | 750,000 | 1,170,000 | 0.588 | 620,000 | 0.144 | 130,000 | 0.145 |
| 11/02/2026 | 0.133 | 27,266.380 | 370,000 | 1,660,000 | 0.834 | 370,000 | 0.133 | ||
| 10/02/2026 | 0.137 | 27,183.150 | 840,000 | 1,290,000 | 0.648 | 400,000 | 0.136 | 440,000 | 0.127 |
| 09/02/2026 | 0.144 | 27,027.160 | 210,000 | 1,250,000 | 0.628 | 210,000 | 0.143 | ||
| 06/02/2026 | 0.167 | 26,559.950 | 270,000 | 1,040,000 | 0.523 | 90,000 | 0.179 | 180,000 | 0.164 |
| 05/02/2026 | 0.152 | 26,885.240 | 90,000 | 950,000 | 0.477 | 90,000 | 0.158 | ||
| 04/02/2026 | 0.153 | 26,847.320 | 850,000 | 860,000 | 0.432 | 450,000 | 0.161 | 400,000 | 0.153 |
| 03/02/2026 | 0.153 | 26,834.770 | 1,490,000 | 910,000 | 0.457 | 1,220,000 | 0.147 | 270,000 | 0.150 |
| 02/02/2026 | 0.156 | 26,775.570 | 580,000 | 1,860,000 | 0.935 | 480,000 | 0.144 | ||
| 30/01/2026 | 0.124 | 27,387.110 | 3,380,000 | 2,340,000 | 1.176 | 2,510,000 | 0.113 | 840,000 | 0.109 |
| 29/01/2026 | 0.096 | 27,968.090 | 3,300,000 | 4,010,000 | 2.015 | 1,000,000 | 0.097 | 2,300,000 | 0.095 |
| 28/01/2026 | 0.102 | 27,826.910 | 2,390,000 | 2,710,000 | 1.362 | 560,000 | 0.107 | 1,830,000 | 0.113 |
| 27/01/2026 | 0.137 | 27,126.950 | 370,000 | 1,440,000 | 0.724 | 370,000 | 0.139 | ||
| 26/01/2026 | 0.155 | 26,765.520 | 0 | 1,070,000 | 0.538 | ||||
| 23/01/2026 | 0.156 | 26,749.510 | 0 | 1,070,000 | 0.538 | ||||
| 22/01/2026 | 0.162 | 26,629.960 | 0 | 1,070,000 | 0.538 | ||||
| 21/01/2026 | 0.163 | 26,585.060 | 0 | 1,070,000 | 0.538 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 18:00 | |
| 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 |