| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.152 | 26,590.320 | 1,320,000 | 3,240,000 | 1.620 | 270,000 | 0.151 | 1,050,000 | 0.150 |
| 23/02/2026 | 0.199 | 27,081.910 | 540,000 | 2,460,000 | 1.230 | 540,000 | 0.194 | ||
| 20/02/2026 | 0.139 | 26,413.350 | 3,910,000 | 3,000,000 | 1.500 | 1,800,000 | 0.149 | 2,110,000 | 0.145 |
| 16/02/2026 | 0.168 | 26,705.940 | 350,000 | 2,690,000 | 1.345 | 240,000 | 0.162 | 110,000 | 0.142 |
| 13/02/2026 | 0.150 | 26,567.120 | 590,000 | 2,820,000 | 1.410 | 90,000 | 0.152 | 500,000 | 0.152 |
| 12/02/2026 | 0.195 | 27,032.540 | 300,000 | 2,410,000 | 1.205 | 300,000 | 0.204 | ||
| 11/02/2026 | 0.216 | 27,266.380 | 210,000 | 2,710,000 | 1.355 | 210,000 | 0.212 | ||
| 10/02/2026 | 0.211 | 27,183.150 | 670,000 | 2,920,000 | 1.460 | 120,000 | 0.220 | 50,000 | 0.211 |
| 09/02/2026 | 0.197 | 27,027.160 | 1,750,000 | 2,990,000 | 1.495 | 1,400,000 | 0.193 | ||
| 06/02/2026 | 0.152 | 26,559.950 | 7,140,000 | 4,390,000 | 2.195 | 1,220,000 | 0.142 | 3,730,000 | 0.133 |
| 05/02/2026 | 0.184 | 26,885.240 | 2,600,000 | 1,880,000 | 0.940 | 1,230,000 | 0.159 | 1,370,000 | 0.152 |
| 04/02/2026 | 0.183 | 26,847.320 | 100,000 | 1,740,000 | 0.870 | 100,000 | 0.183 | ||
| 03/02/2026 | 0.181 | 26,834.770 | 340,000 | 1,840,000 | 0.920 | 280,000 | 0.180 | 50,000 | 0.164 |
| 02/02/2026 | 0.175 | 26,775.570 | 2,890,000 | 2,070,000 | 1.035 | 1,340,000 | 0.167 | 1,550,000 | 0.166 |
| 30/01/2026 | 0.238 | 27,387.110 | 200,000 | 1,860,000 | 0.930 | 200,000 | 0.238 | ||
| 29/01/2026 | 0.290 | 27,968.090 | 0 | 2,060,000 | 1.030 | ||||
| 28/01/2026 | 0.275 | 27,826.910 | 220,000 | 2,060,000 | 1.030 | 220,000 | 0.261 | ||
| 27/01/2026 | 0.211 | 27,126.950 | 400,000 | 2,280,000 | 1.140 | 400,000 | 0.206 | ||
| 26/01/2026 | 0.176 | 26,765.520 | 110,000 | 2,680,000 | 1.340 | 50,000 | 0.179 | 60,000 | 0.173 |
| 23/01/2026 | 0.176 | 26,749.510 | 480,000 | 2,670,000 | 1.335 | 470,000 | 0.176 | 10,000 | 0.177 |
| 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 |