| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.148 | 27,081.910 | 160,000 | 30,000 | 0.020 | 130,000 | 0.145 | 30,000 | 0.144 |
| 20/02/2026 | 0.091 | 26,413.350 | 0 | 130,000 | 0.070 | ||||
| 16/02/2026 | 0.120 | 26,705.940 | 90,000 | 130,000 | 0.070 | 60,000 | 0.114 | 30,000 | 0.098 |
| 13/02/2026 | 0.104 | 26,567.120 | 80,000 | 160,000 | 0.080 | 80,000 | 0.107 | ||
| 12/02/2026 | 0.145 | 27,032.540 | 50,000 | 80,000 | 0.040 | 50,000 | 0.151 | ||
| 11/02/2026 | 0.170 | 27,266.380 | 30,000 | 30,000 | 0.020 | 30,000 | 0.175 | ||
| 10/02/2026 | 0.160 | 27,183.150 | 240,000 | 0 | 0.000 | 220,000 | 0.171 | 20,000 | 0.165 |
| 09/02/2026 | 0.148 | 27,027.160 | 200,000 | 200,000 | 0.100 | 150,000 | 0.154 | 50,000 | 0.147 |
| 06/02/2026 | 0.103 | 26,559.950 | 900,000 | 300,000 | 0.150 | 300,000 | 0.103 | 600,000 | 0.094 |
| 05/02/2026 | 0.132 | 26,885.240 | 20,000 | 0 | 0.000 | 10,000 | 0.099 | 10,000 | 0.099 |
| 04/02/2026 | 0.132 | 26,847.320 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.128 | 26,834.770 | 0 | 0 | 0.000 | ||||
| 02/02/2026 | 0.125 | 26,775.570 | 0 | 0 | 0.000 | ||||
| 30/01/2026 | 0.190 | 27,387.110 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.245 | 27,968.090 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.229 | 27,826.910 | 450,000 | 0 | 0.000 | 450,000 | 0.209 | ||
| 27/01/2026 | 0.161 | 27,126.950 | 0 | 450,000 | 0.230 | ||||
| 26/01/2026 | 0.127 | 26,765.520 | 0 | 450,000 | 0.230 | ||||
| 23/01/2026 | 0.126 | 26,749.510 | 0 | 450,000 | 0.230 | ||||
| 22/01/2026 | 0.112 | 26,629.960 | 0 | 450,000 | 0.230 |
| 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 |