| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.098 | 70.650 | 750,000 | 1,420,000 | 3.550 | 710,000 | 0.079 | ||
| 23/02/2026 | 0.089 | 69.500 | 1,700,000 | 2,130,000 | 5.325 | 610,000 | 0.089 | 150,000 | 0.094 |
| 20/02/2026 | 0.076 | 67.850 | 820,000 | 2,590,000 | 6.475 | 730,000 | 0.078 | ||
| 16/02/2026 | 0.088 | 69.650 | 0 | 1,860,000 | 4.650 | ||||
| 13/02/2026 | 0.088 | 69.350 | 450,000 | 1,860,000 | 4.650 | 440,000 | 0.088 | ||
| 12/02/2026 | 0.097 | 70.050 | 430,000 | 2,300,000 | 5.750 | 360,000 | 0.097 | 50,000 | 0.098 |
| 11/02/2026 | 0.099 | 70.350 | 1,240,000 | 2,610,000 | 6.525 | 360,000 | 0.104 | 750,000 | 0.102 |
| 10/02/2026 | 0.086 | 69.050 | 430,000 | 2,220,000 | 5.550 | 20,000 | 0.091 | 120,000 | 0.091 |
| 09/02/2026 | 0.087 | 69.000 | 1,450,000 | 2,120,000 | 5.300 | 660,000 | 0.081 | 200,000 | 0.083 |
| 06/02/2026 | 0.065 | 67.050 | 1,890,000 | 2,580,000 | 6.450 | 880,000 | 0.066 | 1,000,000 | 0.073 |
| 05/02/2026 | 0.068 | 67.300 | 1,170,000 | 2,460,000 | 6.150 | 200,000 | 0.062 | 310,000 | 0.068 |
| 04/02/2026 | 0.061 | 66.550 | 4,310,000 | 2,350,000 | 5.875 | 1,480,000 | 0.064 | 1,700,000 | 0.063 |
| 03/02/2026 | 0.064 | 66.700 | 2,040,000 | 2,130,000 | 5.325 | 260,000 | 0.052 | 1,650,000 | 0.061 |
| 02/02/2026 | 0.060 | 66.800 | 1,130,000 | 740,000 | 1.850 | 500,000 | 0.050 | 450,000 | 0.051 |
| 30/01/2026 | 0.113 | 71.650 | 600,000 | 790,000 | 1.975 | 300,000 | 0.112 | 300,000 | 0.113 |
| 29/01/2026 | 0.128 | 72.900 | 0 | 790,000 | 1.975 | ||||
| 28/01/2026 | 0.143 | 74.800 | 0 | 790,000 | 1.975 | ||||
| 27/01/2026 | 0.125 | 72.650 | 0 | 790,000 | 1.975 | ||||
| 26/01/2026 | 0.132 | 73.600 | 520,000 | 790,000 | 1.975 | 310,000 | 0.129 | 140,000 | 0.131 |
| 23/01/2026 | 0.164 | 76.800 | 70,000 | 960,000 | 2.400 | 70,000 | 0.164 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 15:39 | |
| 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 |