| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.247 | 85.650 | 0 | 6,000 | 0.010 | ||||
| 20/02/2026 | 0.221 | 82.300 | 6,000 | 6,000 | 0.010 | 6,000 | 0.221 | ||
| 16/02/2026 | 0.220 | 82.350 | 0 | 12,000 | 0.020 | ||||
| 13/02/2026 | 0.200 | 80.300 | 0 | 12,000 | 0.020 | ||||
| 12/02/2026 | 0.235 | 83.800 | 0 | 12,000 | 0.020 | ||||
| 11/02/2026 | 0.249 | 85.550 | 0 | 12,000 | 0.020 | ||||
| 10/02/2026 | 0.249 | 85.900 | 0 | 12,000 | 0.020 | ||||
| 09/02/2026 | 0.249 | 86.350 | 6,000 | 12,000 | 0.020 | ||||
| 06/02/2026 | 0.233 | 83.500 | 0 | 12,000 | 0.020 | ||||
| 05/02/2026 | 0.280 | 88.400 | 6,000 | 12,000 | 0.020 | 6,000 | 0.280 | ||
| 04/02/2026 | 0.290 | 90.700 | 0 | 6,000 | 0.010 | ||||
| 03/02/2026 | 0.285 | 89.450 | 0 | 6,000 | 0.010 | ||||
| 02/02/2026 | 0.285 | 89.050 | 224,000 | 6,000 | 0.010 | 224,000 | 0.285 | ||
| 30/01/2026 | 0.290 | 90.350 | 0 | 230,000 | 0.383 | ||||
| 29/01/2026 | 0.290 | 90.950 | 0 | 230,000 | 0.383 | ||||
| 28/01/2026 | 0.270 | 88.850 | 0 | 230,000 | 0.383 | ||||
| 27/01/2026 | 0.255 | 86.450 | 0 | 230,000 | 0.383 | ||||
| 26/01/2026 | 0.226 | 83.050 | 0 | 230,000 | 0.383 | ||||
| 23/01/2026 | 0.226 | 83.050 | 0 | 230,000 | 0.383 | ||||
| 22/01/2026 | 0.226 | 82.500 | 0 | 230,000 | 0.383 |
| 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 |