| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.095 | 79.050 | 2,350,000 | 7,790,000 | 7.790 | 585,000 | 0.095 | 1,265,000 | 0.096 |
| 23/02/2026 | 0.101 | 79.450 | 1,775,000 | 7,110,000 | 7.110 | 1,030,000 | 0.100 | 545,000 | 0.100 |
| 20/02/2026 | 0.093 | 78.500 | 3,655,000 | 7,595,000 | 7.600 | 1,795,000 | 0.095 | 1,835,000 | 0.095 |
| 16/02/2026 | 0.092 | 78.400 | 180,000 | 7,555,000 | 7.560 | 180,000 | 0.092 | ||
| 13/02/2026 | 0.091 | 78.200 | 420,000 | 7,735,000 | 7.740 | 260,000 | 0.090 | 150,000 | 0.091 |
| 12/02/2026 | 0.091 | 78.200 | 690,000 | 7,845,000 | 7.850 | 90,000 | 0.091 | 300,000 | 0.093 |
| 11/02/2026 | 0.092 | 78.450 | 0 | 7,635,000 | 7.640 | ||||
| 10/02/2026 | 0.092 | 78.400 | 90,000 | 7,635,000 | 7.640 | 90,000 | 0.092 | ||
| 09/02/2026 | 0.093 | 78.500 | 3,420,000 | 7,545,000 | 7.550 | 800,000 | 0.100 | 2,320,000 | 0.097 |
| 06/02/2026 | 0.106 | 80.200 | 1,695,000 | 6,025,000 | 6.030 | 840,000 | 0.105 | 260,000 | 0.105 |
| 05/02/2026 | 0.109 | 80.400 | 530,000 | 6,605,000 | 6.610 | 130,000 | 0.102 | 380,000 | 0.105 |
| 04/02/2026 | 0.104 | 79.350 | 665,000 | 6,355,000 | 6.360 | 455,000 | 0.100 | 50,000 | 0.101 |
| 03/02/2026 | 0.094 | 78.300 | 690,000 | 6,760,000 | 6.760 | 215,000 | 0.092 | 475,000 | 0.096 |
| 02/02/2026 | 0.089 | 78.000 | 850,000 | 6,500,000 | 6.500 | 130,000 | 0.080 | ||
| 30/01/2026 | 0.102 | 79.800 | 5,790,000 | 6,370,000 | 6.370 | 4,385,000 | 0.102 | 380,000 | 0.103 |
| 29/01/2026 | 0.111 | 80.900 | 18,375,000 | 10,375,000 | 10.380 | 17,700,000 | 0.110 | 230,000 | 0.109 |
| 28/01/2026 | 0.109 | 80.900 | 17,090,000 | 27,845,000 | 27.850 | 5,965,000 | 0.108 | 4,525,000 | 0.105 |
| 27/01/2026 | 0.094 | 78.500 | 15,665,000 | 29,285,000 | 29.290 | 1,950,000 | 0.099 | 13,515,000 | 0.098 |
| 26/01/2026 | 0.095 | 78.800 | 7,925,000 | 17,720,000 | 17.720 | 1,430,000 | 0.099 | 5,630,000 | 0.096 |
| 23/01/2026 | 0.102 | 79.500 | 14,740,000 | 13,520,000 | 13.520 | 2,435,000 | 0.102 | 11,175,000 | 0.099 |
| 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 |