| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.034 | 370,000 | 7,640,000 | 5.093 | 150,000 | 0.034 | 220,000 | 0.034 | |
| 23/02/2026 | 0.033 | 1,540,000 | 7,570,000 | 5.047 | 1,070,000 | 0.033 | 440,000 | 0.035 | |
| 20/02/2026 | 0.033 | 1,170,000 | 8,200,000 | 5.467 | 170,000 | 0.033 | 1,000,000 | 0.034 | |
| 16/02/2026 | 0.036 | 330,000 | 7,370,000 | 4.913 | 330,000 | 0.036 | |||
| 13/02/2026 | 0.036 | 3,240,000 | 7,040,000 | 4.693 | 2,230,000 | 0.036 | 560,000 | 0.037 | |
| 12/02/2026 | 0.026 | 250,000 | 8,710,000 | 5.807 | 150,000 | 0.026 | 100,000 | 0.026 | |
| 11/02/2026 | 0.027 | 190,000 | 8,760,000 | 5.840 | 40,000 | 0.025 | 150,000 | 0.027 | |
| 10/02/2026 | 0.026 | 510,000 | 8,650,000 | 5.767 | 510,000 | 0.027 | |||
| 09/02/2026 | 0.029 | 1,600,000 | 8,140,000 | 5.427 | 1,510,000 | 0.026 | 30,000 | 0.028 | |
| 06/02/2026 | 0.041 | 4,530,000 | 9,620,000 | 6.413 | 3,990,000 | 0.039 | 280,000 | 0.040 | |
| 05/02/2026 | 0.030 | 8,420,000 | 13,330,000 | 8.887 | 2,970,000 | 0.031 | 5,400,000 | 0.031 | |
| 04/02/2026 | 0.023 | 1,560,000 | 10,900,000 | 7.267 | 1,250,000 | 0.024 | 190,000 | 0.025 | |
| 03/02/2026 | 0.012 | 3,890,000 | 11,960,000 | 7.973 | 3,720,000 | 0.012 | 30,000 | 0.013 | |
| 02/02/2026 | 0.026 | 5,730,000 | 15,650,000 | 10.433 | 1,610,000 | 0.025 | 3,960,000 | 0.028 | |
| 30/01/2026 | 0.017 | 12,080,000 | 13,300,000 | 8.867 | 7,770,000 | 0.015 | 4,160,000 | 0.017 | |
| 29/01/2026 | 0.010 | 0 | 16,910,000 | 11.273 | |||||
| 28/01/2026 | 0.010 | 200,000 | 16,910,000 | 11.273 | |||||
| 27/01/2026 | 0.012 | 14,840,000 | 16,910,000 | 11.273 | 7,710,000 | 0.013 | 6,540,000 | 0.012 | |
| 26/01/2026 | 0.020 | 370,000 | 18,080,000 | 12.053 | 370,000 | 0.020 | |||
| 23/01/2026 | 0.020 | 3,200,000 | 17,710,000 | 11.807 | 1,000,000 | 0.019 | 2,000,000 | 0.020 |
| 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 |