| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.153 | 148.000 | 2,355,000 | 305,000 | 0.150 | 2,155,000 | 0.153 | 100,000 | 0.151 |
| 23/02/2026 | 0.160 | 152.200 | 0 | 2,360,000 | 1.180 | ||||
| 20/02/2026 | 0.152 | 147.100 | 3,945,000 | 2,360,000 | 1.180 | 1,895,000 | 0.155 | 2,050,000 | 0.154 |
| 16/02/2026 | 0.165 | 154.700 | 2,100,000 | 2,205,000 | 1.100 | 2,100,000 | 0.161 | ||
| 13/02/2026 | 0.168 | 155.400 | 200,000 | 105,000 | 0.050 | 200,000 | 0.168 | ||
| 12/02/2026 | 0.173 | 158.600 | 130,000 | 305,000 | 0.150 | 130,000 | 0.172 | ||
| 11/02/2026 | 0.177 | 160.100 | 0 | 435,000 | 0.220 | ||||
| 10/02/2026 | 0.177 | 160.500 | 0 | 435,000 | 0.220 | ||||
| 09/02/2026 | 0.173 | 157.900 | 0 | 435,000 | 0.220 | ||||
| 06/02/2026 | 0.167 | 155.000 | 0 | 435,000 | 0.220 | ||||
| 05/02/2026 | 0.176 | 159.600 | 0 | 435,000 | 0.220 | ||||
| 04/02/2026 | 0.176 | 159.500 | 0 | 435,000 | 0.220 | ||||
| 03/02/2026 | 0.179 | 161.000 | 100,000 | 435,000 | 0.220 | 100,000 | 0.179 | ||
| 02/02/2026 | 0.183 | 163.300 | 80,000 | 335,000 | 0.170 | 80,000 | 0.184 | ||
| 30/01/2026 | 0.197 | 169.200 | 0 | 255,000 | 0.130 | ||||
| 29/01/2026 | 0.203 | 173.300 | 0 | 255,000 | 0.130 | ||||
| 28/01/2026 | 0.202 | 173.500 | 65,000 | 255,000 | 0.130 | 65,000 | 0.202 | ||
| 27/01/2026 | 0.195 | 169.900 | 0 | 320,000 | 0.160 | ||||
| 26/01/2026 | 0.189 | 165.200 | 0 | 320,000 | 0.160 | ||||
| 23/01/2026 | 0.194 | 168.500 | 65,000 | 320,000 | 0.160 | 65,000 | 0.194 |
| 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 |