| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.244 | 27,081.910 | 170,000 | 30,000 | 0.020 | 150,000 | 0.238 | 20,000 | 0.235 |
| 20/02/2026 | 0.187 | 26,413.350 | 110,000 | 160,000 | 0.080 | 50,000 | 0.202 | 60,000 | 0.188 |
| 16/02/2026 | 0.214 | 26,705.940 | 70,000 | 150,000 | 0.080 | 70,000 | 0.201 | ||
| 13/02/2026 | 0.199 | 26,567.120 | 80,000 | 80,000 | 0.040 | 80,000 | 0.203 | ||
| 12/02/2026 | 0.243 | 27,032.540 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.265 | 27,266.380 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.255 | 27,183.150 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.245 | 27,027.160 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.202 | 26,559.950 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.231 | 26,885.240 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.230 | 26,847.320 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.226 | 26,834.770 | 0 | 0 | 0.000 | ||||
| 02/02/2026 | 0.223 | 26,775.570 | 0 | 0 | 0.000 | ||||
| 30/01/2026 | 0.290 | 27,387.110 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.340 | 27,968.090 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.325 | 27,826.910 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.260 | 27,126.950 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.226 | 26,765.520 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.225 | 26,749.510 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.212 | 26,629.960 | 800,000 | 0 | 0.000 | 400,000 | 0.212 | 400,000 | 0.208 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 17:31 | |
| 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 |