| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.130 | 412.200 | 230,000 | 305,000 | 0.508 | 230,000 | 0.129 | ||
| 24/02/2026 | 0.127 | 413.600 | 820,000 | 535,000 | 0.892 | 285,000 | 0.128 | ||
| 23/02/2026 | 0.118 | 417.800 | 380,000 | 250,000 | 0.417 | 380,000 | 0.118 | ||
| 20/02/2026 | 0.136 | 407.800 | 0 | 630,000 | 1.050 | ||||
| 16/02/2026 | 0.136 | 408.800 | 0 | 630,000 | 1.050 | ||||
| 13/02/2026 | 0.141 | 405.200 | 780,000 | 630,000 | 1.050 | 400,000 | 0.141 | ||
| 12/02/2026 | 0.122 | 414.000 | 0 | 1,030,000 | 1.717 | ||||
| 11/02/2026 | 0.116 | 418.000 | 0 | 1,030,000 | 1.717 | ||||
| 10/02/2026 | 0.116 | 417.200 | 950,000 | 1,030,000 | 1.717 | 475,000 | 0.115 | 475,000 | 0.107 |
| 09/02/2026 | 0.114 | 418.600 | 2,440,000 | 1,030,000 | 1.717 | 1,495,000 | 0.114 | 945,000 | 0.112 |
| 06/02/2026 | 0.133 | 407.600 | 4,205,000 | 1,580,000 | 2.633 | 1,965,000 | 0.132 | 2,160,000 | 0.132 |
| 05/02/2026 | 0.119 | 414.400 | 2,665,000 | 1,385,000 | 2.308 | 1,170,000 | 0.125 | 1,495,000 | 0.123 |
| 04/02/2026 | 0.109 | 420.200 | 2,580,000 | 1,060,000 | 1.767 | 1,395,000 | 0.108 | 1,185,000 | 0.107 |
| 03/02/2026 | 0.106 | 422.000 | 3,930,000 | 1,270,000 | 2.117 | 2,220,000 | 0.108 | 1,670,000 | 0.111 |
| 02/02/2026 | 0.102 | 424.200 | 880,000 | 1,820,000 | 3.033 | 770,000 | 0.098 | ||
| 30/01/2026 | 0.087 | 432.200 | 5,115,000 | 2,590,000 | 4.317 | 1,720,000 | 0.086 | 2,475,000 | 0.084 |
| 29/01/2026 | 0.064 | 444.200 | 3,760,000 | 1,835,000 | 3.058 | 435,000 | 0.069 | 1,030,000 | 0.071 |
| 28/01/2026 | 0.074 | 439.200 | 3,450,000 | 1,240,000 | 2.067 | 1,250,000 | 0.076 | 2,080,000 | 0.080 |
| 27/01/2026 | 0.089 | 430.400 | 110,000 | 410,000 | 0.683 | 110,000 | 0.090 | ||
| 26/01/2026 | 0.102 | 423.000 | 1,140,000 | 300,000 | 0.500 | 810,000 | 0.104 | 330,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 15:18 | |
| 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 |