| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.093 | 72.800 | 3,165,000 | 5,055,000 | 8.425 | 1,655,000 | 0.091 | 1,470,000 | 0.092 |
| 20/02/2026 | 0.074 | 70.550 | 4,590,000 | 5,240,000 | 8.733 | 1,965,000 | 0.078 | 2,625,000 | 0.077 |
| 16/02/2026 | 0.076 | 70.650 | 600,000 | 4,580,000 | 7.633 | 410,000 | 0.075 | ||
| 13/02/2026 | 0.072 | 70.350 | 880,000 | 4,990,000 | 8.317 | 280,000 | 0.070 | 410,000 | 0.071 |
| 12/02/2026 | 0.085 | 71.900 | 2,415,000 | 4,860,000 | 8.100 | 1,495,000 | 0.091 | 665,000 | 0.087 |
| 11/02/2026 | 0.092 | 72.500 | 4,555,000 | 5,690,000 | 9.483 | 1,705,000 | 0.091 | 2,125,000 | 0.093 |
| 10/02/2026 | 0.101 | 73.450 | 2,595,000 | 5,270,000 | 8.783 | 1,095,000 | 0.105 | 1,270,000 | 0.103 |
| 09/02/2026 | 0.096 | 73.000 | 5,470,000 | 5,095,000 | 8.492 | 865,000 | 0.097 | 3,245,000 | 0.094 |
| 06/02/2026 | 0.067 | 69.600 | 1,200,000 | 2,715,000 | 4.525 | 310,000 | 0.067 | 410,000 | 0.069 |
| 05/02/2026 | 0.080 | 71.150 | 600,000 | 2,615,000 | 4.358 | 265,000 | 0.075 | 135,000 | 0.073 |
| 04/02/2026 | 0.089 | 72.050 | 2,480,000 | 2,745,000 | 4.575 | 1,350,000 | 0.083 | 560,000 | 0.087 |
| 03/02/2026 | 0.083 | 71.300 | 6,670,000 | 3,535,000 | 5.892 | 2,515,000 | 0.087 | 3,145,000 | 0.088 |
| 02/02/2026 | 0.076 | 70.700 | 5,040,000 | 2,905,000 | 4.842 | 2,685,000 | 0.083 | 1,745,000 | 0.082 |
| 30/01/2026 | 0.097 | 72.700 | 10,550,000 | 3,845,000 | 6.408 | 5,395,000 | 0.095 | 4,500,000 | 0.094 |
| 29/01/2026 | 0.098 | 73.300 | 8,285,000 | 4,740,000 | 7.900 | 3,255,000 | 0.094 | 3,820,000 | 0.092 |
| 28/01/2026 | 0.078 | 70.950 | 6,935,000 | 4,175,000 | 6.958 | 3,805,000 | 0.077 | 560,000 | 0.077 |
| 27/01/2026 | 0.068 | 69.700 | 5,885,000 | 7,420,000 | 12.367 | 945,000 | 0.062 | 1,730,000 | 0.066 |
| 26/01/2026 | 0.053 | 68.100 | 15,595,000 | 6,635,000 | 11.058 | 4,905,000 | 0.056 | 7,910,000 | 0.057 |
| 23/01/2026 | 0.045 | 67.000 | 1,855,000 | 3,630,000 | 6.050 | 605,000 | 0.047 | 950,000 | 0.046 |
| 22/01/2026 | 0.043 | 66.900 | 12,145,000 | 3,285,000 | 5.475 | 7,550,000 | 0.051 | 3,675,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 14:52 | |
| 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 |