| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.243 | 522.500 | 2,490,000 | 1,150,000 | 1.150 | 1,115,000 | 0.243 | 1,375,000 | 0.243 |
| 24/02/2026 | 0.248 | 520.000 | 3,825,000 | 890,000 | 0.890 | 3,235,000 | 0.250 | 590,000 | 0.248 |
| 23/02/2026 | 0.217 | 538.000 | 15,000 | 3,535,000 | 3.535 | 15,000 | 0.214 | ||
| 20/02/2026 | 0.247 | 522.000 | 20,000 | 3,520,000 | 3.520 | ||||
| 16/02/2026 | 0.227 | 533.000 | 0 | 3,520,000 | 3.520 | ||||
| 13/02/2026 | 0.228 | 532.000 | 30,000 | 3,520,000 | 3.520 | 30,000 | 0.237 | ||
| 12/02/2026 | 0.220 | 535.500 | 40,000 | 3,550,000 | 3.550 | ||||
| 11/02/2026 | 0.202 | 548.000 | 30,000 | 3,550,000 | 3.550 | ||||
| 10/02/2026 | 0.194 | 551.000 | 295,000 | 3,550,000 | 3.550 | 295,000 | 0.169 | ||
| 09/02/2026 | 0.177 | 560.000 | 1,745,000 | 3,845,000 | 3.845 | 595,000 | 0.177 | 1,020,000 | 0.179 |
| 06/02/2026 | 0.196 | 547.500 | 1,530,000 | 3,420,000 | 3.420 | 1,065,000 | 0.193 | 465,000 | 0.187 |
| 05/02/2026 | 0.177 | 558.500 | 2,060,000 | 4,020,000 | 4.020 | 670,000 | 0.183 | 850,000 | 0.193 |
| 04/02/2026 | 0.177 | 558.000 | 2,450,000 | 3,840,000 | 3.840 | 1,460,000 | 0.161 | 500,000 | 0.178 |
| 03/02/2026 | 0.140 | 581.000 | 13,400,000 | 4,800,000 | 4.800 | 2,520,000 | 0.156 | 6,700,000 | 0.146 |
| 02/02/2026 | 0.116 | 598.500 | 500,000 | 620,000 | 0.620 | 300,000 | 0.120 | 85,000 | 0.109 |
| 30/01/2026 | 0.099 | 606.000 | 15,000 | 835,000 | 0.835 | ||||
| 29/01/2026 | 0.075 | 622.000 | 730,000 | 835,000 | 0.835 | 405,000 | 0.076 | 325,000 | 0.079 |
| 28/01/2026 | 0.074 | 621.000 | 580,000 | 915,000 | 0.915 | 500,000 | 0.076 | ||
| 27/01/2026 | 0.095 | 607.000 | 1,920,000 | 1,415,000 | 1.415 | 635,000 | 0.104 | 815,000 | 0.101 |
| 26/01/2026 | 0.109 | 599.500 | 270,000 | 1,235,000 | 1.235 | 270,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |