| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.133 | 69.400 | 0 | 1,590,000 | 1.590 | ||||
| 23/02/2026 | 0.123 | 71.100 | 1,300,000 | 1,590,000 | 1.590 | 400,000 | 0.125 | 750,000 | 0.124 |
| 20/02/2026 | 0.146 | 67.700 | 310,000 | 1,240,000 | 1.240 | 310,000 | 0.141 | ||
| 16/02/2026 | 0.128 | 69.900 | 0 | 1,550,000 | 1.550 | ||||
| 13/02/2026 | 0.128 | 70.350 | 0 | 1,550,000 | 1.550 | ||||
| 12/02/2026 | 0.131 | 69.800 | 0 | 1,550,000 | 1.550 | ||||
| 11/02/2026 | 0.135 | 70.000 | 10,000 | 1,550,000 | 1.550 | 10,000 | 0.135 | ||
| 10/02/2026 | 0.116 | 71.550 | 3,980,000 | 1,560,000 | 1.560 | 1,980,000 | 0.117 | 1,990,000 | 0.116 |
| 09/02/2026 | 0.125 | 70.350 | 5,000 | 1,550,000 | 1.550 | 5,000 | 0.130 | ||
| 06/02/2026 | 0.144 | 67.600 | 3,655,000 | 1,555,000 | 1.555 | 3,175,000 | 0.152 | 455,000 | 0.149 |
| 05/02/2026 | 0.149 | 67.450 | 1,360,000 | 4,275,000 | 4.275 | 1,360,000 | 0.157 | ||
| 04/02/2026 | 0.139 | 68.750 | 3,650,000 | 5,635,000 | 5.635 | 3,540,000 | 0.140 | ||
| 03/02/2026 | 0.128 | 70.450 | 4,685,000 | 2,095,000 | 2.095 | 2,200,000 | 0.113 | 2,365,000 | 0.116 |
| 02/02/2026 | 0.112 | 72.200 | 4,170,000 | 1,930,000 | 1.930 | 3,400,000 | 0.104 | 25,000 | 0.112 |
| 30/01/2026 | 0.082 | 75.400 | 18,335,000 | 5,305,000 | 5.305 | 6,030,000 | 0.078 | 4,525,000 | 0.080 |
| 29/01/2026 | 0.074 | 77.250 | 33,670,000 | 6,810,000 | 6.810 | 13,900,000 | 0.065 | 1,175,000 | 0.072 |
| 28/01/2026 | 0.054 | 79.300 | 34,440,000 | 19,535,000 | 19.535 | 2,995,000 | 0.058 | 16,960,000 | 0.058 |
| 27/01/2026 | 0.074 | 76.600 | 17,190,000 | 5,570,000 | 5.570 | 8,670,000 | 0.086 | 6,960,000 | 0.080 |
| 26/01/2026 | 0.082 | 75.550 | 16,570,000 | 7,280,000 | 7.280 | 2,190,000 | 0.085 | 3,210,000 | 0.086 |
| 23/01/2026 | 0.065 | 78.100 | 30,815,000 | 6,260,000 | 6.260 | 9,610,000 | 0.068 | 7,965,000 | 0.070 |
| 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 |