| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.320 | 522.500 | 0 | 500,000 | 0.500 | ||||
| 24/02/2026 | 0.320 | 520.000 | 0 | 500,000 | 0.500 | ||||
| 23/02/2026 | 0.310 | 538.000 | 0 | 500,000 | 0.500 | ||||
| 20/02/2026 | 0.320 | 522.000 | 0 | 500,000 | 0.500 | ||||
| 16/02/2026 | 0.310 | 533.000 | 0 | 500,000 | 0.500 | ||||
| 13/02/2026 | 0.310 | 532.000 | 0 | 500,000 | 0.500 | ||||
| 12/02/2026 | 0.310 | 535.500 | 1,010,000 | 500,000 | 0.500 | 1,010,000 | 0.310 | ||
| 11/02/2026 | 0.275 | 548.000 | 0 | 1,510,000 | 1.510 | ||||
| 10/02/2026 | 0.270 | 551.000 | 0 | 1,510,000 | 1.510 | ||||
| 09/02/2026 | 0.270 | 560.000 | 0 | 1,510,000 | 1.510 | ||||
| 06/02/2026 | 0.280 | 547.500 | 720,000 | 1,510,000 | 1.510 | 720,000 | 0.280 | ||
| 05/02/2026 | 0.260 | 558.500 | 0 | 2,230,000 | 2.230 | ||||
| 04/02/2026 | 0.260 | 558.000 | 1,810,000 | 2,230,000 | 2.230 | 420,000 | 0.250 | ||
| 03/02/2026 | 0.227 | 581.000 | 400,000 | 1,810,000 | 1.810 | ||||
| 02/02/2026 | 0.198 | 598.500 | 0 | 1,810,000 | 1.810 | ||||
| 30/01/2026 | 0.183 | 606.000 | 1,740,000 | 1,810,000 | 1.810 | 615,000 | 0.175 | 1,125,000 | 0.172 |
| 29/01/2026 | 0.163 | 622.000 | 680,000 | 1,300,000 | 1.300 | 480,000 | 0.164 | ||
| 28/01/2026 | 0.161 | 621.000 | 1,545,000 | 1,780,000 | 1.780 | 370,000 | 0.163 | 775,000 | 0.159 |
| 27/01/2026 | 0.182 | 607.000 | 1,075,000 | 1,375,000 | 1.375 | 200,000 | 0.192 | 875,000 | 0.182 |
| 26/01/2026 | 0.196 | 599.500 | 190,000 | 700,000 | 0.700 | 190,000 | 0.197 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 16:26 | |
| 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 |