| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/02/2026 | 0.305 | 26,413.350 | 0 | 800,000 | 0.400 | ||||
| 16/02/2026 | 0.285 | 26,705.940 | 0 | 800,000 | 0.400 | ||||
| 13/02/2026 | 0.295 | 26,567.120 | 0 | 800,000 | 0.400 | ||||
| 12/02/2026 | 0.250 | 27,032.540 | 100,000 | 800,000 | 0.400 | 100,000 | 0.245 | ||
| 11/02/2026 | 0.228 | 27,266.380 | 500,000 | 900,000 | 0.450 | 200,000 | 0.227 | 300,000 | 0.225 |
| 10/02/2026 | 0.236 | 27,183.150 | 0 | 800,000 | 0.400 | ||||
| 09/02/2026 | 0.248 | 27,027.160 | 0 | 800,000 | 0.400 | ||||
| 06/02/2026 | 0.295 | 26,559.950 | 0 | 800,000 | 0.400 | ||||
| 05/02/2026 | 0.265 | 26,885.240 | 20,000 | 800,000 | 0.400 | 20,000 | 0.285 | ||
| 04/02/2026 | 0.265 | 26,847.320 | 300,000 | 820,000 | 0.410 | 150,000 | 0.270 | 150,000 | 0.267 |
| 03/02/2026 | 0.270 | 26,834.770 | 320,000 | 820,000 | 0.410 | 150,000 | 0.257 | 170,000 | 0.247 |
| 02/02/2026 | 0.275 | 26,775.570 | 360,000 | 800,000 | 0.400 | 260,000 | 0.258 | 100,000 | 0.248 |
| 30/01/2026 | 0.207 | 27,387.110 | 1,830,000 | 960,000 | 0.480 | 1,220,000 | 0.180 | 610,000 | 0.179 |
| 29/01/2026 | 0.152 | 27,968.090 | 1,600,000 | 1,570,000 | 0.785 | 240,000 | 0.159 | 1,360,000 | 0.150 |
| 28/01/2026 | 0.168 | 27,826.910 | 300,000 | 450,000 | 0.225 | 300,000 | 0.188 | ||
| 27/01/2026 | 0.235 | 27,126.950 | 150,000 | 150,000 | 0.075 | 150,000 | 0.236 | ||
| 26/01/2026 | 0.270 | 26,765.520 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.270 | 26,749.510 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.285 | 26,629.960 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.285 | 26,585.060 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 18:00 | |
| 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 |