| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.232 | 98.400 | 430,000 | 1,020,000 | 1.270 | 30,000 | 0.228 | ||
| 20/02/2026 | 0.265 | 94.150 | 140,000 | 990,000 | 1.240 | 30,000 | 0.255 | ||
| 16/02/2026 | 0.217 | 99.900 | 190,000 | 1,020,000 | 1.270 | ||||
| 13/02/2026 | 0.226 | 98.750 | 2,380,000 | 1,020,000 | 1.270 | 1,630,000 | 0.201 | 60,000 | 0.196 |
| 12/02/2026 | 0.217 | 99.550 | 3,480,000 | 2,590,000 | 3.240 | 650,000 | 0.204 | 2,070,000 | 0.215 |
| 11/02/2026 | 0.224 | 99.600 | 630,000 | 1,170,000 | 1.460 | 10,000 | 0.221 | 70,000 | 0.221 |
| 10/02/2026 | 0.205 | 101.300 | 7,040,000 | 1,110,000 | 1.390 | 2,880,000 | 0.197 | 1,950,000 | 0.185 |
| 09/02/2026 | 0.192 | 102.500 | 3,660,000 | 2,040,000 | 2.550 | 920,000 | 0.186 | 880,000 | 0.185 |
| 06/02/2026 | 0.223 | 99.250 | 3,480,000 | 2,080,000 | 2.600 | 670,000 | 0.209 | ||
| 05/02/2026 | 0.220 | 99.600 | 9,170,000 | 2,750,000 | 3.440 | 30,000 | 0.228 | ||
| 04/02/2026 | 0.193 | 102.400 | 14,200,000 | 2,720,000 | 3.400 | 4,070,000 | 0.183 | 4,650,000 | 0.186 |
| 03/02/2026 | 0.152 | 107.700 | 40,640,000 | 2,140,000 | 2.670 | 17,890,000 | 0.165 | 17,780,000 | 0.162 |
| 02/02/2026 | 0.194 | 103.400 | 15,390,000 | 2,250,000 | 2.810 | 4,910,000 | 0.180 | 7,130,000 | 0.179 |
| 30/01/2026 | 0.083 | 116.500 | 30,000 | 30,000 | 0.040 | 30,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 15:50 | |
| 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 |