| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.445 | 101.400 | 0 | 130,000 | 0.160 | ||||
| 23/02/2026 | 0.415 | 98.400 | 0 | 130,000 | 0.160 | ||||
| 20/02/2026 | 0.380 | 94.150 | 0 | 130,000 | 0.160 | ||||
| 16/02/2026 | 0.430 | 99.900 | 0 | 130,000 | 0.160 | ||||
| 13/02/2026 | 0.425 | 98.750 | 10,000 | 130,000 | 0.160 | 10,000 | 0.430 | ||
| 12/02/2026 | 0.430 | 99.550 | 0 | 120,000 | 0.150 | ||||
| 11/02/2026 | 0.430 | 99.600 | 0 | 120,000 | 0.150 | ||||
| 10/02/2026 | 0.450 | 101.300 | 0 | 120,000 | 0.150 | ||||
| 09/02/2026 | 0.455 | 102.500 | 0 | 120,000 | 0.150 | ||||
| 06/02/2026 | 0.425 | 99.250 | 0 | 120,000 | 0.150 | ||||
| 05/02/2026 | 0.425 | 99.600 | 10,000 | 120,000 | 0.150 | 10,000 | 0.415 | ||
| 04/02/2026 | 0.455 | 102.400 | 0 | 130,000 | 0.160 | ||||
| 03/02/2026 | 0.500 | 107.700 | 0 | 130,000 | 0.160 | ||||
| 02/02/2026 | 0.465 | 103.400 | 0 | 130,000 | 0.160 | ||||
| 30/01/2026 | 0.600 | 116.500 | 0 | 130,000 | 0.160 | ||||
| 29/01/2026 | 0.600 | 116.200 | 0 | 130,000 | 0.160 | ||||
| 28/01/2026 | 0.650 | 122.700 | 20,000 | 130,000 | 0.160 | 20,000 | 0.620 | ||
| 27/01/2026 | 0.570 | 114.200 | 0 | 150,000 | 0.190 | ||||
| 26/01/2026 | 0.550 | 111.200 | 220,000 | 150,000 | 0.190 | 200,000 | 0.550 | 20,000 | 0.550 |
| 23/01/2026 | 0.530 | 109.800 | 20,000 | 330,000 | 0.410 | 10,000 | 0.530 |
| 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 |