| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.040 | 100.100 | 1,620,000 | 480,000 | 1.200 | 340,000 | 0.038 | 310,000 | 0.042 |
| 20/02/2026 | 0.074 | 95.450 | 3,890,000 | 510,000 | 1.275 | 1,750,000 | 0.072 | 1,170,000 | 0.070 |
| 16/02/2026 | 0.057 | 97.800 | 4,960,000 | 1,090,000 | 2.725 | 1,500,000 | 0.066 | 1,670,000 | 0.068 |
| 13/02/2026 | 0.055 | 97.750 | 1,320,000 | 920,000 | 2.300 | 540,000 | 0.057 | ||
| 12/02/2026 | 0.047 | 98.550 | 990,000 | 380,000 | 0.950 | 150,000 | 0.047 | 340,000 | 0.051 |
| 11/02/2026 | 0.049 | 99.150 | 390,000 | 190,000 | 0.475 | 140,000 | 0.040 | 90,000 | 0.040 |
| 10/02/2026 | 0.076 | 95.800 | 290,000 | 240,000 | 0.600 | 160,000 | 0.077 | ||
| 09/02/2026 | 0.094 | 93.550 | 30,000 | 80,000 | 0.200 | 30,000 | 0.094 | ||
| 06/02/2026 | 0.103 | 92.300 | 4,140,000 | 50,000 | 0.125 | 2,790,000 | 0.111 | 1,050,000 | 0.109 |
| 05/02/2026 | 0.112 | 91.250 | 13,250,000 | 1,790,000 | 4.475 | 5,480,000 | 0.112 | 7,270,000 | 0.112 |
| 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 |