| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.201 | 85.650 | 34,994,000 | 3,532,000 | 5.890 | 16,764,000 | 0.194 | 16,942,000 | 0.194 |
| 20/02/2026 | 0.170 | 82.300 | 5,000,000 | 3,354,000 | 5.590 | 2,272,000 | 0.172 | 2,728,000 | 0.171 |
| 16/02/2026 | 0.171 | 82.350 | 7,176,000 | 2,898,000 | 4.830 | 3,462,000 | 0.171 | 3,594,000 | 0.171 |
| 13/02/2026 | 0.150 | 80.300 | 4,346,000 | 2,766,000 | 4.610 | 1,922,000 | 0.148 | 2,340,000 | 0.153 |
| 12/02/2026 | 0.186 | 83.800 | 0 | 2,348,000 | 3.910 | ||||
| 11/02/2026 | 0.204 | 85.550 | 0 | 2,348,000 | 3.910 | ||||
| 10/02/2026 | 0.206 | 85.900 | 0 | 2,348,000 | 3.910 | ||||
| 09/02/2026 | 0.206 | 86.350 | 0 | 2,348,000 | 3.910 | ||||
| 06/02/2026 | 0.184 | 83.500 | 244,000 | 2,348,000 | 3.910 | 152,000 | 0.186 | 6,000 | 0.187 |
| 05/02/2026 | 0.232 | 88.400 | 218,000 | 2,494,000 | 4.160 | 218,000 | 0.238 | ||
| 04/02/2026 | 0.250 | 90.700 | 0 | 2,712,000 | 4.520 | ||||
| 03/02/2026 | 0.238 | 89.450 | 0 | 2,712,000 | 4.520 | ||||
| 02/02/2026 | 0.236 | 89.050 | 40,000 | 2,712,000 | 4.520 | ||||
| 30/01/2026 | 0.250 | 90.350 | 6,000 | 2,712,000 | 4.520 | 6,000 | 0.252 | ||
| 29/01/2026 | 0.255 | 90.950 | 478,000 | 2,718,000 | 4.530 | 2,000 | 0.246 | 204,000 | 0.245 |
| 28/01/2026 | 0.234 | 88.850 | 0 | 2,516,000 | 4.190 | ||||
| 27/01/2026 | 0.212 | 86.450 | 142,000 | 2,516,000 | 4.190 | 140,000 | 0.209 | 2,000 | 0.210 |
| 26/01/2026 | 0.179 | 83.050 | 0 | 2,654,000 | 4.420 | ||||
| 23/01/2026 | 0.179 | 83.050 | 40,000 | 2,654,000 | 4.420 | 40,000 | 0.175 | ||
| 22/01/2026 | 0.175 | 82.500 | 54,000 | 2,614,000 | 4.360 | 54,000 | 0.175 |
| 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 |