| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.123 | 412.200 | 1,745,000 | 2,210,000 | 2.210 | 215,000 | 0.136 | 905,000 | 0.132 |
| 24/02/2026 | 0.126 | 413.600 | 540,000 | 1,520,000 | 1.520 | 340,000 | 0.124 | ||
| 23/02/2026 | 0.137 | 417.800 | 1,320,000 | 1,180,000 | 1.180 | 875,000 | 0.132 | ||
| 20/02/2026 | 0.116 | 407.800 | 2,430,000 | 2,055,000 | 2.055 | 825,000 | 0.115 | 1,220,000 | 0.116 |
| 16/02/2026 | 0.116 | 408.800 | 140,000 | 1,660,000 | 1.660 | ||||
| 13/02/2026 | 0.111 | 405.200 | 580,000 | 1,660,000 | 1.660 | 60,000 | 0.109 | 70,000 | 0.111 |
| 12/02/2026 | 0.126 | 414.000 | 695,000 | 1,650,000 | 1.650 | 410,000 | 0.125 | 30,000 | 0.129 |
| 11/02/2026 | 0.135 | 418.000 | 340,000 | 2,030,000 | 2.030 | ||||
| 10/02/2026 | 0.135 | 417.200 | 380,000 | 2,030,000 | 2.030 | ||||
| 09/02/2026 | 0.137 | 418.600 | 1,160,000 | 2,030,000 | 2.030 | 975,000 | 0.138 | ||
| 06/02/2026 | 0.117 | 407.600 | 780,000 | 1,055,000 | 1.055 | 100,000 | 0.117 | 90,000 | 0.120 |
| 05/02/2026 | 0.132 | 414.400 | 910,000 | 1,065,000 | 1.065 | 80,000 | 0.124 | 420,000 | 0.131 |
| 04/02/2026 | 0.142 | 420.200 | 460,000 | 725,000 | 0.725 | 120,000 | 0.138 | 110,000 | 0.139 |
| 03/02/2026 | 0.145 | 422.000 | 380,000 | 735,000 | 0.735 | 60,000 | 0.147 | ||
| 02/02/2026 | 0.147 | 424.200 | 200,000 | 675,000 | 0.675 | 80,000 | 0.144 | ||
| 30/01/2026 | 0.164 | 432.200 | 165,000 | 755,000 | 0.755 | 145,000 | 0.165 | ||
| 29/01/2026 | 0.186 | 444.200 | 110,000 | 610,000 | 0.610 | 110,000 | 0.186 | ||
| 28/01/2026 | 0.179 | 439.200 | 1,170,000 | 720,000 | 0.720 | 1,120,000 | 0.175 | ||
| 27/01/2026 | 0.162 | 430.400 | 110,000 | 1,840,000 | 1.840 | 30,000 | 0.152 | ||
| 26/01/2026 | 0.147 | 423.000 | 220,000 | 1,870,000 | 1.870 | 20,000 | 0.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 12:13 | |
| 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 |