| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.200 | 27,081.910 | 8,170,000 | 8,150,000 | 4.080 | 20,000 | 0.196 | 8,150,000 | 0.209 |
| 20/02/2026 | 0.143 | 26,413.350 | 680,000 | 20,000 | 0.010 | 330,000 | 0.143 | 350,000 | 0.144 |
| 16/02/2026 | 0.170 | 26,705.940 | 20,000 | 0 | 0.000 | 20,000 | 0.166 | ||
| 13/02/2026 | 0.154 | 26,567.120 | 20,000 | 20,000 | 0.010 | 20,000 | 0.153 | ||
| 12/02/2026 | 0.197 | 27,032.540 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.219 | 27,266.380 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.212 | 27,183.150 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.200 | 27,027.160 | 10,000 | 0 | 0.000 | 10,000 | 0.200 | ||
| 06/02/2026 | 0.155 | 26,559.950 | 30,000 | 10,000 | 0.010 | 10,000 | 0.159 | 20,000 | 0.143 |
| 05/02/2026 | 0.187 | 26,885.240 | 10,000 | 0 | 0.000 | 10,000 | 0.187 | ||
| 04/02/2026 | 0.184 | 26,847.320 | 0 | 10,000 | 0.010 | ||||
| 03/02/2026 | 0.182 | 26,834.770 | 10,000 | 10,000 | 0.010 | 10,000 | 0.198 | ||
| 02/02/2026 | 0.175 | 26,775.570 | 620,000 | 20,000 | 0.010 | 300,000 | 0.163 | 320,000 | 0.162 |
| 30/01/2026 | 0.241 | 27,387.110 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.295 | 27,968.090 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.280 | 27,826.910 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.213 | 27,126.950 | 50,000 | 0 | 0.000 | 50,000 | 0.213 | ||
| 26/01/2026 | 0.180 | 26,765.520 | 50,000 | 50,000 | 0.030 | 50,000 | 0.180 | ||
| 23/01/2026 | 0.178 | 26,749.510 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.166 | 26,629.960 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 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 |