| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.155 | 101.400 | 3,350,000 | 2,850,000 | 4.750 | 1,020,000 | 0.110 | 1,280,000 | 0.107 |
| 23/02/2026 | 0.126 | 98.400 | 1,600,000 | 2,590,000 | 4.317 | 230,000 | 0.123 | 230,000 | 0.128 |
| 20/02/2026 | 0.082 | 94.150 | 1,740,000 | 2,590,000 | 4.317 | 630,000 | 0.086 | 850,000 | 0.106 |
| 16/02/2026 | 0.145 | 99.900 | 140,000 | 2,370,000 | 3.950 | ||||
| 13/02/2026 | 0.127 | 98.750 | 6,920,000 | 2,370,000 | 3.950 | 2,300,000 | 0.121 | 2,000,000 | 0.135 |
| 12/02/2026 | 0.139 | 99.550 | 3,110,000 | 2,670,000 | 4.450 | 610,000 | 0.140 | 1,000,000 | 0.134 |
| 11/02/2026 | 0.134 | 99.600 | 780,000 | 2,280,000 | 3.800 | 690,000 | 0.139 | 90,000 | 0.132 |
| 10/02/2026 | 0.153 | 101.300 | 1,160,000 | 2,880,000 | 4.800 | 880,000 | 0.154 | ||
| 09/02/2026 | 0.169 | 102.500 | 750,000 | 3,760,000 | 6.267 | ||||
| 06/02/2026 | 0.133 | 99.250 | 15,730,000 | 3,760,000 | 6.267 | 6,770,000 | 0.128 | 4,510,000 | 0.129 |
| 05/02/2026 | 0.136 | 99.600 | 7,060,000 | 6,020,000 | 10.033 | 2,270,000 | 0.115 | 1,680,000 | 0.117 |
| 04/02/2026 | 0.165 | 102.400 | 17,980,000 | 6,610,000 | 11.017 | 8,790,000 | 0.169 | 3,280,000 | 0.177 |
| 03/02/2026 | 0.217 | 107.700 | 9,350,000 | 12,120,000 | 20.200 | 4,020,000 | 0.207 | 4,590,000 | 0.208 |
| 02/02/2026 | 0.172 | 103.400 | 2,680,000 | 11,550,000 | 19.250 | 920,000 | 0.188 | 920,000 | 0.186 |
| 30/01/2026 | 0.315 | 116.500 | 4,060,000 | 11,550,000 | 19.250 | 2,170,000 | 0.322 | ||
| 29/01/2026 | 0.305 | 116.200 | 790,000 | 9,380,000 | 15.633 | ||||
| 28/01/2026 | 0.365 | 122.700 | 490,000 | 9,380,000 | 15.633 | 150,000 | 0.335 | ||
| 27/01/2026 | 0.285 | 114.200 | 2,600,000 | 9,530,000 | 15.883 | 620,000 | 0.243 | 20,000 | 0.235 |
| 26/01/2026 | 0.255 | 111.200 | 4,240,000 | 10,130,000 | 16.883 | 1,690,000 | 0.236 | 1,130,000 | 0.240 |
| 23/01/2026 | 0.244 | 109.800 | 4,050,000 | 10,690,000 | 17.817 | 1,760,000 | 0.232 | 520,000 | 0.235 |
| 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 |