| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.086 | 179.400 | 0 | 230,000 | 0.230 | ||||
| 23/02/2026 | 0.089 | 182.400 | 0 | 230,000 | 0.230 | ||||
| 20/02/2026 | 0.086 | 179.300 | 1,000,000 | 230,000 | 0.230 | 970,000 | 0.091 | ||
| 16/02/2026 | 0.101 | 187.300 | 0 | 1,200,000 | 1.200 | ||||
| 13/02/2026 | 0.098 | 185.700 | 100,000 | 1,200,000 | 1.200 | ||||
| 12/02/2026 | 0.103 | 187.000 | 790,000 | 1,200,000 | 1.200 | 345,000 | 0.102 | 415,000 | 0.103 |
| 11/02/2026 | 0.118 | 195.000 | 20,000 | 1,130,000 | 1.130 | 20,000 | 0.118 | ||
| 10/02/2026 | 0.112 | 193.000 | 115,000 | 1,150,000 | 1.150 | 75,000 | 0.118 | 20,000 | 0.113 |
| 09/02/2026 | 0.109 | 191.300 | 50,000 | 1,205,000 | 1.205 | ||||
| 06/02/2026 | 0.105 | 188.300 | 2,740,000 | 1,205,000 | 1.205 | 870,000 | 0.106 | 1,870,000 | 0.106 |
| 05/02/2026 | 0.111 | 192.600 | 1,125,000 | 205,000 | 0.205 | 920,000 | 0.107 | 75,000 | 0.108 |
| 04/02/2026 | 0.114 | 191.900 | 1,650,000 | 1,050,000 | 1.050 | 600,000 | 0.118 | 1,050,000 | 0.115 |
| 03/02/2026 | 0.124 | 198.500 | 1,200,000 | 600,000 | 0.600 | 600,000 | 0.125 | ||
| 02/02/2026 | 0.124 | 197.900 | 0 | 0 | 0.000 | ||||
| 30/01/2026 | 0.139 | 205.000 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.142 | 206.600 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.147 | 212.000 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.142 | 207.000 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.142 | 208.400 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.142 | 207.000 | 0 | 0 | 0.000 |
| 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 |