| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.131 | 26,590.320 | 180,000 | 2,630,000 | 0.660 | 180,000 | 0.133 | ||
| 23/02/2026 | 0.155 | 27,081.910 | 340,000 | 2,450,000 | 0.610 | 340,000 | 0.157 | ||
| 20/02/2026 | 0.124 | 26,413.350 | 240,000 | 2,790,000 | 0.700 | 10,000 | 0.128 | 230,000 | 0.124 |
| 16/02/2026 | 0.138 | 26,705.940 | 160,000 | 2,570,000 | 0.640 | 50,000 | 0.136 | 110,000 | 0.131 |
| 13/02/2026 | 0.130 | 26,567.120 | 380,000 | 2,510,000 | 0.630 | 100,000 | 0.130 | 280,000 | 0.133 |
| 12/02/2026 | 0.153 | 27,032.540 | 0 | 2,330,000 | 0.580 | ||||
| 11/02/2026 | 0.165 | 27,266.380 | 250,000 | 2,330,000 | 0.580 | 200,000 | 0.166 | 50,000 | 0.167 |
| 10/02/2026 | 0.161 | 27,183.150 | 410,000 | 2,480,000 | 0.620 | 360,000 | 0.168 | 50,000 | 0.166 |
| 09/02/2026 | 0.154 | 27,027.160 | 670,000 | 2,790,000 | 0.700 | 570,000 | 0.154 | 100,000 | 0.155 |
| 06/02/2026 | 0.131 | 26,559.950 | 820,000 | 3,260,000 | 0.810 | 410,000 | 0.133 | 410,000 | 0.121 |
| 05/02/2026 | 0.146 | 26,885.240 | 610,000 | 3,260,000 | 0.810 | 210,000 | 0.135 | 400,000 | 0.131 |
| 04/02/2026 | 0.145 | 26,847.320 | 300,000 | 3,070,000 | 0.770 | 100,000 | 0.138 | 200,000 | 0.144 |
| 03/02/2026 | 0.146 | 26,834.770 | 1,130,000 | 2,970,000 | 0.740 | 1,130,000 | 0.148 | ||
| 02/02/2026 | 0.139 | 26,775.570 | 1,830,000 | 4,100,000 | 1.030 | 50,000 | 0.138 | 1,780,000 | 0.139 |
| 30/01/2026 | 0.173 | 27,387.110 | 310,000 | 2,370,000 | 0.590 | 50,000 | 0.178 | 260,000 | 0.177 |
| 29/01/2026 | 0.201 | 27,968.090 | 1,930,000 | 2,160,000 | 0.540 | 600,000 | 0.200 | 1,330,000 | 0.188 |
| 28/01/2026 | 0.192 | 27,826.910 | 1,940,000 | 1,430,000 | 0.360 | 1,940,000 | 0.177 | ||
| 27/01/2026 | 0.159 | 27,126.950 | 730,000 | 3,370,000 | 0.840 | 580,000 | 0.160 | 100,000 | 0.153 |
| 26/01/2026 | 0.141 | 26,765.520 | 400,000 | 3,850,000 | 0.960 | 200,000 | 0.150 | 200,000 | 0.141 |
| 23/01/2026 | 0.142 | 26,749.510 | 560,000 | 3,850,000 | 0.960 | 380,000 | 0.146 | 180,000 | 0.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 17:03 | |
| 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 |