| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.032 | 5,385.350 | 6,270,000 | ||||||
| 20/02/2026 | 0.046 | 5,211.500 | 1,880,000 | 770,000 | 0.770 | 640,000 | 0.043 | 1,240,000 | 0.044 |
| 16/02/2026 | 0.036 | 5,367.520 | 80,000 | 170,000 | 0.170 | 80,000 | 0.040 | ||
| 13/02/2026 | 0.034 | 5,360.420 | 2,100,000 | 90,000 | 0.090 | 1,750,000 | 0.035 | 350,000 | 0.036 |
| 12/02/2026 | 5,408.980 | 0 | 1,490,000 | 1.490 | 4,710,000 | 0.029 | 1,150,000 | 0.029 | |
| 11/02/2026 | 0.023 | 5,499.990 | 1,340,000 | 5,050,000 | 5.050 | 340,000 | 0.023 | 950,000 | 0.024 |
| 10/02/2026 | 5,451.030 | 0 | 4,440,000 | 4.440 | 1,300,000 | 0.026 | 3,220,000 | 0.024 | |
| 09/02/2026 | 0.029 | 5,417.600 | 15,220,000 | 2,520,000 | 2.520 | 6,580,000 | 0.029 | 8,300,000 | 0.028 |
| 06/02/2026 | 0.035 | 5,346.200 | 1,620,000 | 800,000 | 0.800 | 410,000 | 0.033 | 1,210,000 | 0.037 |
| 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 |