| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.107 | 69.800 | 1,325,000 | 4,585,000 | 5.730 | 485,000 | 0.108 | 550,000 | 0.107 |
| 23/02/2026 | 0.132 | 72.800 | 460,000 | 4,520,000 | 5.650 | 5,000 | 0.127 | ||
| 20/02/2026 | 0.115 | 70.550 | 135,000 | 4,525,000 | 5.660 | 10,000 | 0.109 | ||
| 16/02/2026 | 0.116 | 70.650 | 1,345,000 | 4,535,000 | 5.670 | 435,000 | 0.115 | 905,000 | 0.111 |
| 13/02/2026 | 0.113 | 70.350 | 690,000 | 4,065,000 | 5.080 | 155,000 | 0.111 | ||
| 12/02/2026 | 0.127 | 71.900 | 10,000 | 3,910,000 | 4.890 | ||||
| 11/02/2026 | 0.133 | 72.500 | 500,000 | 3,910,000 | 4.890 | ||||
| 10/02/2026 | 0.142 | 73.450 | 760,000 | 3,910,000 | 4.890 | 30,000 | 0.140 | ||
| 09/02/2026 | 0.135 | 73.000 | 1,345,000 | 3,940,000 | 4.920 | 10,000 | 0.133 | 30,000 | 0.137 |
| 06/02/2026 | 0.107 | 69.600 | 615,000 | 3,920,000 | 4.900 | 195,000 | 0.109 | 220,000 | 0.108 |
| 05/02/2026 | 0.119 | 71.150 | 515,000 | 3,895,000 | 4.870 | 70,000 | 0.111 | 200,000 | 0.122 |
| 04/02/2026 | 0.130 | 72.050 | 1,915,000 | 3,765,000 | 4.710 | 1,605,000 | 0.121 | 200,000 | 0.130 |
| 03/02/2026 | 0.123 | 71.300 | 4,355,000 | 5,170,000 | 6.460 | 2,595,000 | 0.123 | 100,000 | 0.124 |
| 02/02/2026 | 0.117 | 70.700 | 2,625,000 | 7,665,000 | 9.580 | 825,000 | 0.118 | 1,505,000 | 0.113 |
| 30/01/2026 | 0.136 | 72.700 | 560,000 | 6,985,000 | 8.730 | 15,000 | 0.148 | 100,000 | 0.152 |
| 29/01/2026 | 0.142 | 73.300 | 1,565,000 | 6,900,000 | 8.620 | 520,000 | 0.136 | 100,000 | 0.135 |
| 28/01/2026 | 0.119 | 70.950 | 1,125,000 | 7,320,000 | 9.150 | 70,000 | 0.117 | 20,000 | 0.118 |
| 27/01/2026 | 0.110 | 69.700 | 595,000 | 7,370,000 | 9.210 | 100,000 | 0.104 | ||
| 26/01/2026 | 0.095 | 68.100 | 5,030,000 | 7,270,000 | 9.090 | 2,300,000 | 0.099 | 810,000 | 0.098 |
| 23/01/2026 | 0.086 | 67.000 | 2,340,000 | 8,760,000 | 10.950 | 1,130,000 | 0.086 | 160,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 11:56 | |
| 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 |