| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.132 | 84.500 | 942,000 | 3,992,000 | 4.990 | 484,000 | 0.136 | 452,000 | 0.139 |
| 24/02/2026 | 0.135 | 84.850 | 1,742,000 | 4,024,000 | 5.030 | 1,288,000 | 0.138 | 450,000 | 0.132 |
| 23/02/2026 | 0.140 | 85.650 | 5,258,000 | 4,862,000 | 6.078 | 3,240,000 | 0.135 | 216,000 | 0.140 |
| 20/02/2026 | 0.110 | 82.300 | 7,076,000 | 7,886,000 | 9.858 | 4,424,000 | 0.112 | 1,292,000 | 0.111 |
| 16/02/2026 | 0.112 | 82.350 | 12,464,000 | 11,018,000 | 13.772 | 3,508,000 | 0.113 | 1,566,000 | 0.109 |
| 13/02/2026 | 0.090 | 80.300 | 12,180,000 | 12,960,000 | 16.200 | 20,000 | 0.103 | 11,840,000 | 0.090 |
| 12/02/2026 | 0.125 | 83.800 | 472,000 | 1,140,000 | 1.425 | 10,000 | 0.132 | 462,000 | 0.129 |
| 11/02/2026 | 0.141 | 85.550 | 696,000 | 688,000 | 0.860 | 630,000 | 0.145 | 50,000 | 0.141 |
| 10/02/2026 | 0.146 | 85.900 | 1,158,000 | 1,268,000 | 1.585 | 546,000 | 0.147 | 100,000 | 0.153 |
| 09/02/2026 | 0.148 | 86.350 | 1,352,000 | 1,714,000 | 2.142 | 734,000 | 0.146 | 338,000 | 0.148 |
| 06/02/2026 | 0.123 | 83.500 | 1,970,000 | 2,110,000 | 2.637 | 380,000 | 0.126 | 672,000 | 0.126 |
| 05/02/2026 | 0.172 | 88.400 | 630,000 | 1,818,000 | 2.272 | 274,000 | 0.163 | 50,000 | 0.166 |
| 04/02/2026 | 0.195 | 90.700 | 434,000 | 2,042,000 | 2.552 | 226,000 | 0.190 | ||
| 03/02/2026 | 0.181 | 89.450 | 1,272,000 | 1,816,000 | 2.270 | 392,000 | 0.182 | 446,000 | 0.183 |
| 02/02/2026 | 0.176 | 89.050 | 1,596,000 | 1,762,000 | 2.202 | 528,000 | 0.188 | 752,000 | 0.183 |
| 30/01/2026 | 0.195 | 90.350 | 1,316,000 | 1,538,000 | 1.922 | 848,000 | 0.196 | 278,000 | 0.192 |
| 29/01/2026 | 0.196 | 90.950 | 2,062,000 | 2,108,000 | 2.635 | 960,000 | 0.193 | 880,000 | 0.188 |
| 28/01/2026 | 0.175 | 88.850 | 1,762,000 | 2,188,000 | 2.735 | 854,000 | 0.170 | 534,000 | 0.169 |
| 27/01/2026 | 0.152 | 86.450 | 2,600,000 | 2,508,000 | 3.135 | 724,000 | 0.150 | 812,000 | 0.150 |
| 26/01/2026 | 0.120 | 83.050 | 1,320,000 | 2,420,000 | 3.025 | 500,000 | 0.118 | 800,000 | 0.119 |
| 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 |