| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.098 | 412.200 | 45,000 | 4,075,000 | 4.075 | 25,000 | 0.092 | 5,000 | 0.089 |
| 24/02/2026 | 0.099 | 413.600 | 395,000 | 4,095,000 | 4.095 | 175,000 | 0.099 | ||
| 23/02/2026 | 0.089 | 417.800 | 220,000 | 4,270,000 | 4.270 | 190,000 | 0.093 | ||
| 20/02/2026 | 0.104 | 407.800 | 540,000 | 4,080,000 | 4.080 | 540,000 | 0.104 | ||
| 16/02/2026 | 0.105 | 408.800 | 660,000 | 4,620,000 | 4.620 | 650,000 | 0.107 | ||
| 13/02/2026 | 0.109 | 405.200 | 1,285,000 | 5,270,000 | 5.270 | 310,000 | 0.109 | 825,000 | 0.110 |
| 12/02/2026 | 0.095 | 414.000 | 485,000 | 4,755,000 | 4.755 | 115,000 | 0.097 | 370,000 | 0.096 |
| 11/02/2026 | 0.087 | 418.000 | 0 | 4,500,000 | 4.500 | ||||
| 10/02/2026 | 0.088 | 417.200 | 565,000 | 4,500,000 | 4.500 | 425,000 | 0.084 | ||
| 09/02/2026 | 0.084 | 418.600 | 7,050,000 | 4,925,000 | 4.925 | 6,195,000 | 0.083 | 690,000 | 0.082 |
| 06/02/2026 | 0.101 | 407.600 | 405,000 | 10,430,000 | 10.430 | 50,000 | 0.100 | ||
| 05/02/2026 | 0.088 | 414.400 | 4,440,000 | 10,380,000 | 10.380 | 80,000 | 0.088 | 2,100,000 | 0.096 |
| 04/02/2026 | 0.077 | 420.200 | 3,865,000 | 8,360,000 | 8.360 | 3,275,000 | 0.079 | 50,000 | 0.079 |
| 03/02/2026 | 0.075 | 422.000 | 10,330,000 | 11,585,000 | 11.585 | 4,015,000 | 0.073 | 985,000 | 0.082 |
| 02/02/2026 | 0.071 | 424.200 | 980,000 | 14,615,000 | 14.615 | 50,000 | 0.072 | 50,000 | 0.073 |
| 30/01/2026 | 0.056 | 432.200 | 11,295,000 | 14,615,000 | 14.615 | 2,915,000 | 0.057 | 4,950,000 | 0.052 |
| 29/01/2026 | 0.035 | 444.200 | 8,600,000 | 12,580,000 | 12.580 | 2,390,000 | 0.039 | 5,100,000 | 0.041 |
| 28/01/2026 | 0.045 | 439.200 | 3,135,000 | 9,870,000 | 9.870 | 460,000 | 0.053 | 2,080,000 | 0.045 |
| 27/01/2026 | 0.059 | 430.400 | 5,420,000 | 8,250,000 | 8.250 | 2,150,000 | 0.063 | 2,710,000 | 0.062 |
| 26/01/2026 | 0.073 | 423.000 | 12,085,000 | 7,690,000 | 7.690 | 4,790,000 | 0.073 | 4,575,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 15:19 | |
| 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 |