| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.076 | 66.650 | 2,130,000 | 9,970,000 | 16.620 | 730,000 | 0.073 | 90,000 | 0.070 |
| 23/02/2026 | 0.093 | 68.550 | 1,120,000 | 10,610,000 | 17.680 | ||||
| 20/02/2026 | 0.076 | 66.500 | 11,280,000 | 10,610,000 | 17.680 | 4,650,000 | 0.076 | 5,970,000 | 0.077 |
| 16/02/2026 | 0.095 | 68.400 | 1,680,000 | 9,290,000 | 15.480 | 580,000 | 0.085 | 1,070,000 | 0.087 |
| 13/02/2026 | 0.094 | 68.450 | 3,530,000 | 8,800,000 | 14.670 | 1,290,000 | 0.091 | 1,170,000 | 0.090 |
| 12/02/2026 | 0.104 | 69.550 | 7,710,000 | 8,920,000 | 14.870 | 3,610,000 | 0.105 | 2,050,000 | 0.103 |
| 11/02/2026 | 0.117 | 70.900 | 7,870,000 | 10,480,000 | 17.470 | 2,250,000 | 0.118 | 2,330,000 | 0.119 |
| 10/02/2026 | 0.114 | 70.400 | 12,510,000 | 10,400,000 | 17.330 | 2,590,000 | 0.125 | 3,070,000 | 0.129 |
| 09/02/2026 | 0.104 | 69.300 | 46,750,000 | 9,920,000 | 16.530 | 16,310,000 | 0.097 | 23,720,000 | 0.097 |
| 06/02/2026 | 0.124 | 71.250 | 770,000 | 2,510,000 | 4.180 | 100,000 | 0.111 | 380,000 | 0.129 |
| 05/02/2026 | 0.140 | 73.000 | 1,970,000 | 2,230,000 | 3.720 | 920,000 | 0.122 | 620,000 | 0.123 |
| 04/02/2026 | 0.142 | 73.150 | 8,560,000 | 2,530,000 | 4.220 | 3,250,000 | 0.134 | 4,810,000 | 0.137 |
| 03/02/2026 | 0.147 | 73.450 | 5,480,000 | 970,000 | 1.620 | 2,750,000 | 0.148 | 2,690,000 | 0.128 |
| 02/02/2026 | 0.185 | 77.000 | 60,000 | 1,030,000 | 1.720 | 60,000 | 0.186 | ||
| 30/01/2026 | 0.214 | 80.150 | 10,000 | 1,090,000 | 1.820 | 10,000 | 0.214 | ||
| 29/01/2026 | 0.242 | 82.950 | 120,000 | 1,100,000 | 1.830 | 120,000 | 0.255 | ||
| 28/01/2026 | 0.234 | 82.300 | 220,000 | 1,220,000 | 2.030 | 100,000 | 0.231 | ||
| 27/01/2026 | 0.200 | 78.800 | 0 | 1,120,000 | 1.870 | ||||
| 26/01/2026 | 0.197 | 78.600 | 470,000 | 1,120,000 | 1.870 | 420,000 | 0.198 | ||
| 23/01/2026 | 0.224 | 81.250 | 310,000 | 700,000 | 1.170 | 300,000 | 0.217 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 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 |