| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/02/2026 | 0.320 | 522.000 | 705,000 | 175,000 | 0.175 | 530,000 | 0.320 | ||
| 16/02/2026 | 0.305 | 533.000 | 705,000 | 705,000 | 0.705 | 705,000 | 0.310 | ||
| 13/02/2026 | 0.310 | 532.000 | 500,000 | 0 | 0.000 | 500,000 | 0.310 | ||
| 12/02/2026 | 0.290 | 535.500 | 0 | 500,000 | 0.500 | ||||
| 11/02/2026 | 0.270 | 548.000 | 0 | 500,000 | 0.500 | ||||
| 10/02/2026 | 0.265 | 551.000 | 665,000 | 500,000 | 0.500 | 165,000 | 0.248 | 500,000 | 0.250 |
| 09/02/2026 | 0.260 | 560.000 | 0 | 165,000 | 0.165 | ||||
| 06/02/2026 | 0.265 | 547.500 | 790,000 | 165,000 | 0.165 | 790,000 | 0.269 | ||
| 05/02/2026 | 0.255 | 558.500 | 275,000 | 955,000 | 0.955 | 275,000 | 0.255 | ||
| 04/02/2026 | 0.250 | 558.000 | 1,230,000 | 1,230,000 | 1.230 | 1,030,000 | 0.247 | ||
| 03/02/2026 | 0.222 | 581.000 | 380,000 | 200,000 | 0.200 | 180,000 | 0.195 | 180,000 | 0.227 |
| 02/02/2026 | 0.194 | 598.500 | 400,000 | 200,000 | 0.200 | 200,000 | 0.191 | ||
| 30/01/2026 | 0.174 | 606.000 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.152 | 622.000 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.152 | 621.000 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.176 | 607.000 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.187 | 599.500 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.192 | 595.000 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.190 | 597.500 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.182 | 602.500 | 0 | 0 | 0.000 |
| 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 |