| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.052 | 32.480 | 2,310,000 | 5,130,000 | 2.560 | 110,000 | 0.056 | 2,080,000 | 0.052 |
| 23/02/2026 | 0.071 | 34.580 | 170,000 | 3,160,000 | 1.580 | 130,000 | 0.073 | 40,000 | 0.072 |
| 20/02/2026 | 0.063 | 33.560 | 0 | 3,250,000 | 1.620 | ||||
| 16/02/2026 | 0.063 | 33.720 | 1,030,000 | 3,250,000 | 1.620 | 930,000 | 0.062 | 70,000 | 0.062 |
| 13/02/2026 | 0.056 | 33.080 | 1,430,000 | 4,110,000 | 2.050 | 50,000 | 0.063 | 60,000 | 0.053 |
| 12/02/2026 | 0.069 | 34.340 | 2,600,000 | 4,100,000 | 2.050 | 2,240,000 | 0.067 | 280,000 | 0.067 |
| 11/02/2026 | 0.068 | 34.120 | 5,410,000 | 6,060,000 | 3.030 | 1,430,000 | 0.073 | 2,180,000 | 0.070 |
| 10/02/2026 | 0.081 | 35.520 | 20,140,000 | 5,310,000 | 2.660 | 7,800,000 | 0.079 | 10,950,000 | 0.078 |
| 09/02/2026 | 0.077 | 35.040 | 570,000 | 2,160,000 | 1.080 | 50,000 | 0.079 | 50,000 | 0.080 |
| 06/02/2026 | 0.063 | 33.700 | 1,250,000 | 2,160,000 | 1.080 | 570,000 | 0.068 | 160,000 | 0.068 |
| 05/02/2026 | 0.068 | 34.200 | 18,780,000 | 2,570,000 | 1.290 | 7,910,000 | 0.064 | 9,050,000 | 0.070 |
| 04/02/2026 | 0.078 | 35.160 | 5,000,000 | 1,430,000 | 0.710 | 2,700,000 | 0.075 | 1,900,000 | 0.075 |
| 03/02/2026 | 0.071 | 34.460 | 4,630,000 | 2,230,000 | 1.110 | 1,880,000 | 0.069 | 2,050,000 | 0.067 |
| 02/02/2026 | 0.062 | 33.500 | 5,600,000 | 2,060,000 | 1.030 | 1,440,000 | 0.066 | 2,570,000 | 0.064 |
| 30/01/2026 | 0.076 | 34.880 | 7,990,000 | 930,000 | 0.460 | 4,190,000 | 0.075 | 3,340,000 | 0.072 |
| 29/01/2026 | 0.082 | 35.520 | 3,180,000 | 1,780,000 | 0.890 | 1,380,000 | 0.080 | 1,540,000 | 0.081 |
| 28/01/2026 | 0.077 | 35.180 | 5,330,000 | 1,620,000 | 0.810 | 2,520,000 | 0.076 | 2,270,000 | 0.074 |
| 27/01/2026 | 0.067 | 34.100 | 1,660,000 | 1,870,000 | 0.940 | 720,000 | 0.058 | 630,000 | 0.059 |
| 26/01/2026 | 0.047 | 32.180 | 880,000 | 1,960,000 | 0.980 | 580,000 | 0.049 | 200,000 | 0.044 |
| 23/01/2026 | 0.041 | 31.540 | 2,450,000 | 2,340,000 | 1.170 | 640,000 | 0.040 | 1,590,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 10:20 | |
| 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 |