| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.174 | 69.800 | 1,860,000 | 1,115,000 | 1.390 | 1,150,000 | 0.173 | 710,000 | 0.174 |
| 23/02/2026 | 0.146 | 72.800 | 5,465,000 | 1,555,000 | 1.940 | 1,965,000 | 0.149 | 3,300,000 | 0.150 |
| 20/02/2026 | 0.167 | 70.550 | 0 | 220,000 | 0.270 | ||||
| 16/02/2026 | 0.165 | 70.650 | 745,000 | 220,000 | 0.270 | 730,000 | 0.167 | 15,000 | 0.167 |
| 13/02/2026 | 0.168 | 70.350 | 2,620,000 | 935,000 | 1.170 | 945,000 | 0.166 | 1,675,000 | 0.167 |
| 12/02/2026 | 0.153 | 71.900 | 1,820,000 | 205,000 | 0.260 | 1,290,000 | 0.143 | 530,000 | 0.141 |
| 11/02/2026 | 0.145 | 72.500 | 7,070,000 | 965,000 | 1.210 | 4,190,000 | 0.147 | 2,770,000 | 0.143 |
| 10/02/2026 | 0.135 | 73.450 | 21,410,000 | 2,385,000 | 2.980 | 9,910,000 | 0.135 | 11,340,000 | 0.134 |
| 09/02/2026 | 0.143 | 73.000 | 955,000 | 955,000 | 1.190 | 955,000 | 0.143 | ||
| 06/02/2026 | 0.176 | 69.600 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.160 | 71.150 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.152 | 72.050 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.157 | 71.300 | 10,000 | 0 | 0.000 | 5,000 | 0.155 | 5,000 | 0.157 |
| 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 |