| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.122 | 69.400 | 2,970,000 | 1,080,000 | 1.350 | 1,795,000 | 0.121 | 1,070,000 | 0.122 |
| 23/02/2026 | 0.136 | 71.100 | 3,190,000 | 1,805,000 | 2.256 | 1,135,000 | 0.135 | 2,015,000 | 0.136 |
| 20/02/2026 | 0.106 | 67.700 | 885,000 | 925,000 | 1.156 | 885,000 | 0.112 | ||
| 16/02/2026 | 0.131 | 69.900 | 0 | 40,000 | 0.050 | ||||
| 13/02/2026 | 0.132 | 70.350 | 745,000 | 40,000 | 0.050 | 430,000 | 0.131 | 315,000 | 0.128 |
| 12/02/2026 | 0.126 | 69.800 | 1,075,000 | 155,000 | 0.194 | 845,000 | 0.125 | ||
| 11/02/2026 | 0.121 | 70.000 | 9,770,000 | 1,000,000 | 1.250 | 4,385,000 | 0.116 | 5,335,000 | 0.116 |
| 10/02/2026 | 0.143 | 71.550 | 370,000 | 50,000 | 0.062 | 155,000 | 0.138 | 205,000 | 0.135 |
| 09/02/2026 | 0.132 | 70.350 | 410,000 | 0 | 0.000 | 205,000 | 0.122 | 205,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 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 |