| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/02/2026 | 0.107 | 95.450 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.103 | 97.800 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.103 | 97.750 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.102 | 98.550 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.102 | 99.150 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.108 | 95.800 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.112 | 93.550 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.115 | 92.300 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.116 | 91.250 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.118 | 90.000 | 30,000 | 0 | 0.000 | 30,000 | 0.118 | ||
| 03/02/2026 | 0.118 | 90.000 | 30,000 | 30,000 | 0.010 | 30,000 | 0.119 | ||
| 02/02/2026 | 0.117 | 91.000 | 80,000 | 0 | 0.000 | 40,000 | 0.117 | 40,000 | 0.111 |
| 30/01/2026 | 0.102 | 97.750 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.095 | 101.800 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.095 | 102.800 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.101 | 98.300 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.101 | 98.500 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.100 | 99.600 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.100 | 99.750 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.101 | 99.050 | 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 |