| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.068 | 100.100 | 26,510,000 | 9,370,000 | 11.710 | 4,170,000 | 0.074 | 6,900,000 | 0.073 |
| 20/02/2026 | 0.104 | 95.450 | 15,960,000 | 6,640,000 | 8.300 | 6,100,000 | 0.102 | 5,870,000 | 0.101 |
| 16/02/2026 | 0.086 | 97.800 | 17,530,000 | 6,870,000 | 8.590 | 11,190,000 | 0.093 | 450,000 | 0.096 |
| 13/02/2026 | 0.083 | 97.750 | 5,400,000 | 17,610,000 | 22.010 | 160,000 | 0.086 | 1,240,000 | 0.085 |
| 12/02/2026 | 0.075 | 98.550 | 6,030,000 | 16,530,000 | 20.660 | 2,820,000 | 0.076 | 980,000 | 0.075 |
| 11/02/2026 | 0.073 | 99.150 | 23,740,000 | 18,370,000 | 22.960 | 4,790,000 | 0.069 | 10,980,000 | 0.073 |
| 10/02/2026 | 0.103 | 95.800 | 23,940,000 | 12,180,000 | 15.220 | 8,120,000 | 0.099 | 9,580,000 | 0.098 |
| 09/02/2026 | 0.120 | 93.550 | 19,360,000 | 10,720,000 | 13.400 | 8,900,000 | 0.118 | 7,410,000 | 0.119 |
| 06/02/2026 | 0.132 | 92.300 | 16,830,000 | 12,210,000 | 15.260 | 7,680,000 | 0.134 | 5,230,000 | 0.131 |
| 05/02/2026 | 0.142 | 91.250 | 20,400,000 | 14,660,000 | 18.320 | 6,020,000 | 0.141 | 8,820,000 | 0.142 |
| 04/02/2026 | 0.151 | 90.000 | 3,900,000 | 11,860,000 | 14.820 | 970,000 | 0.154 | 2,450,000 | 0.151 |
| 03/02/2026 | 0.150 | 90.000 | 14,330,000 | 10,380,000 | 12.970 | 5,800,000 | 0.153 | 4,510,000 | 0.153 |
| 02/02/2026 | 0.146 | 91.000 | 8,230,000 | 11,670,000 | 14.590 | 770,000 | 0.131 | 1,670,000 | 0.146 |
| 30/01/2026 | 0.084 | 97.750 | 14,750,000 | 10,770,000 | 13.460 | 5,560,000 | 0.078 | 6,180,000 | 0.073 |
| 29/01/2026 | 0.054 | 101.800 | 39,440,000 | 10,150,000 | 12.690 | 17,900,000 | 0.055 | 15,760,000 | 0.055 |
| 28/01/2026 | 0.045 | 102.800 | 15,220,000 | 12,290,000 | 15.360 | 3,940,000 | 0.060 | 7,660,000 | 0.056 |
| 27/01/2026 | 0.080 | 98.300 | 4,310,000 | 8,570,000 | 10.710 | 1,220,000 | 0.079 | 870,000 | 0.078 |
| 26/01/2026 | 0.080 | 98.500 | 5,790,000 | 8,920,000 | 11.150 | 1,580,000 | 0.080 | 1,570,000 | 0.084 |
| 23/01/2026 | 0.070 | 99.600 | 6,310,000 | 8,930,000 | 11.160 | 980,000 | 0.067 | 1,550,000 | 0.074 |
| 22/01/2026 | 0.071 | 99.750 | 11,230,000 | 8,360,000 | 10.450 | 3,100,000 | 0.077 | 3,480,000 | 0.073 |
| 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 |