| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.143 | 9,197.380 | 0 | 2,000,000 | 2.000 | ||||
| 20/02/2026 | 0.164 | 8,959.560 | 0 | 2,000,000 | 2.000 | ||||
| 16/02/2026 | 0.154 | 9,070.320 | 0 | 2,000,000 | 2.000 | ||||
| 13/02/2026 | 0.156 | 9,032.710 | 0 | 2,000,000 | 2.000 | ||||
| 12/02/2026 | 0.143 | 9,175.180 | 0 | 2,000,000 | 2.000 | ||||
| 11/02/2026 | 0.136 | 9,268.180 | 0 | 2,000,000 | 2.000 | ||||
| 10/02/2026 | 0.138 | 9,242.750 | 0 | 2,000,000 | 2.000 | ||||
| 09/02/2026 | 0.144 | 9,168.330 | 0 | 2,000,000 | 2.000 | ||||
| 06/02/2026 | 0.155 | 9,031.380 | 0 | 2,000,000 | 2.000 | ||||
| 05/02/2026 | 0.151 | 9,093.340 | 1,000,000 | 2,000,000 | 2.000 | 1,000,000 | 0.160 | ||
| 04/02/2026 | 0.153 | 9,048.380 | 0 | 3,000,000 | 3.000 | ||||
| 03/02/2026 | 0.153 | 9,053.110 | 0 | 3,000,000 | 3.000 | ||||
| 02/02/2026 | 0.151 | 9,080.190 | 1,270,000 | 3,000,000 | 3.000 | 1,260,000 | 0.149 | 10,000 | 0.142 |
| 30/01/2026 | 0.126 | 9,317.090 | 550,000 | 4,250,000 | 4.250 | 550,000 | 0.124 | ||
| 29/01/2026 | 0.106 | 9,552.580 | 800,000 | 4,800,000 | 4.800 | 800,000 | 0.106 | ||
| 28/01/2026 | 0.110 | 9,512.240 | 500,000 | 4,000,000 | 4.000 | 500,000 | 0.110 | ||
| 27/01/2026 | 0.136 | 9,244.880 | 0 | 3,500,000 | 3.500 | ||||
| 26/01/2026 | 0.143 | 9,147.210 | 0 | 3,500,000 | 3.500 | ||||
| 23/01/2026 | 0.143 | 9,160.810 | 0 | 3,500,000 | 3.500 | ||||
| 22/01/2026 | 0.146 | 9,114.300 | 30,000 | 3,500,000 | 3.500 | 30,000 | 0.140 |
| 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 |