| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.161 | 5,385.350 | 500,000 | ||||||
| 20/02/2026 | 0.174 | 5,211.500 | 110,000 | 1,800,000 | 1.800 | 110,000 | 0.170 | ||
| 16/02/2026 | 0.163 | 5,367.520 | 10,000 | 1,910,000 | 1.910 | 10,000 | 0.171 | ||
| 13/02/2026 | 0.164 | 5,360.420 | 200,000 | 1,920,000 | 1.920 | 200,000 | 0.163 | ||
| 12/02/2026 | 0.157 | 5,408.980 | 100,000 | 2,120,000 | 2.120 | 100,000 | 0.155 | ||
| 11/02/2026 | 0.152 | 5,499.990 | 0 | 2,220,000 | 2.220 | ||||
| 10/02/2026 | 0.154 | 5,451.030 | 110,000 | 2,220,000 | 2.220 | 110,000 | 0.151 | ||
| 09/02/2026 | 0.156 | 5,417.600 | 100,000 | 2,110,000 | 2.110 | 100,000 | 0.155 | ||
| 06/02/2026 | 0.162 | 5,346.200 | 210,000 | 2,010,000 | 2.010 | 110,000 | 0.167 | 100,000 | 0.160 |
| 05/02/2026 | 0.157 | 5,406.130 | 420,000 | 2,020,000 | 2.020 | 220,000 | 0.166 | 200,000 | 0.158 |
| 04/02/2026 | 0.161 | 5,366.440 | 210,000 | 2,040,000 | 2.040 | 210,000 | 0.159 | ||
| 03/02/2026 | 0.151 | 5,467.260 | 600,000 | 2,250,000 | 2.250 | 300,000 | 0.159 | 300,000 | 0.151 |
| 02/02/2026 | 0.148 | 5,526.310 | 340,000 | 2,250,000 | 2.250 | 340,000 | 0.143 | ||
| 30/01/2026 | 0.130 | 5,718.180 | 20,000 | 2,590,000 | 2.590 | 20,000 | 0.126 | ||
| 29/01/2026 | 0.120 | 5,841.100 | 0 | 2,610,000 | 2.610 | ||||
| 28/01/2026 | 0.117 | 5,900.160 | 10,000 | 2,610,000 | 2.610 | 10,000 | 0.123 | ||
| 27/01/2026 | 0.126 | 5,754.720 | 10,000 | 2,600,000 | 2.600 | 10,000 | 0.126 | ||
| 26/01/2026 | 0.129 | 5,725.990 | 10,000 | 2,590,000 | 2.590 | 10,000 | 0.129 | ||
| 23/01/2026 | 0.123 | 5,798.010 | 10,000 | 2,600,000 | 2.600 | 10,000 | 0.123 | ||
| 22/01/2026 | 0.127 | 5,762.440 | 0 | 2,590,000 | 2.590 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 18:00 | |
| 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 |