| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.033 | 133.200 | 4,725,000 | 12,925,000 | 8.617 | 1,100,000 | 0.030 | 1,495,000 | 0.033 |
| 20/02/2026 | 0.026 | 129.000 | 5,782,500 | 12,530,000 | 8.353 | 2,355,000 | 0.029 | 847,500 | 0.027 |
| 16/02/2026 | 0.041 | 137.600 | 1,430,000 | 14,037,500 | 9.358 | 400,000 | 0.039 | ||
| 13/02/2026 | 0.039 | 135.800 | 5,760,000 | 13,637,500 | 9.092 | 520,000 | 0.038 | 4,180,000 | 0.038 |
| 12/02/2026 | 0.048 | 140.100 | 3,335,000 | 9,977,500 | 6.652 | 2,162,500 | 0.048 | 605,000 | 0.050 |
| 11/02/2026 | 0.057 | 144.300 | 3,107,500 | 11,535,000 | 7.690 | 1,087,500 | 0.058 | 1,690,000 | 0.057 |
| 10/02/2026 | 0.056 | 143.400 | 527,500 | 10,932,500 | 7.288 | 80,000 | 0.056 | 90,000 | 0.058 |
| 09/02/2026 | 0.053 | 142.200 | 2,707,500 | 10,922,500 | 7.282 | 1,042,500 | 0.053 | 1,072,500 | 0.053 |
| 06/02/2026 | 0.044 | 137.800 | 2,737,500 | 10,892,500 | 7.262 | 182,500 | 0.044 | 1,192,500 | 0.043 |
| 05/02/2026 | 0.051 | 140.900 | 4,650,000 | 9,882,500 | 6.588 | 3,030,000 | 0.049 | ||
| 04/02/2026 | 0.044 | 137.200 | 510,000 | 6,852,500 | 4.568 | 30,000 | 0.048 | 277,500 | 0.047 |
| 03/02/2026 | 0.052 | 141.400 | 2,107,500 | 6,605,000 | 4.403 | 320,000 | 0.051 | 1,057,500 | 0.052 |
| 02/02/2026 | 0.063 | 146.700 | 2,910,000 | 5,867,500 | 3.912 | 1,865,000 | 0.062 | 110,000 | 0.064 |
| 30/01/2026 | 0.075 | 152.800 | 422,500 | 7,622,500 | 5.082 | 72,500 | 0.077 | ||
| 29/01/2026 | 0.083 | 155.500 | 295,000 | 7,695,000 | 5.130 | 195,000 | 0.085 | ||
| 28/01/2026 | 0.083 | 156.100 | 2,490,000 | 7,890,000 | 5.260 | 2,220,000 | 0.083 | 5,000 | 0.084 |
| 27/01/2026 | 0.082 | 155.200 | 4,267,500 | 10,105,000 | 6.737 | 1,325,000 | 0.079 | 855,000 | 0.080 |
| 26/01/2026 | 0.082 | 155.500 | 4,550,000 | 10,575,000 | 7.050 | 1,902,500 | 0.080 | 2,250,000 | 0.080 |
| 23/01/2026 | 0.092 | 160.500 | 6,367,500 | 10,227,500 | 6.818 | 3,215,000 | 0.090 | 2,692,500 | 0.093 |
| 22/01/2026 | 0.091 | 160.000 | 7,920,000 | 10,750,000 | 7.167 | 3,417,500 | 0.090 | 2,777,500 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 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 |