| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.154 | 70.650 | 340,000 | 1,050,000 | 2.625 | 80,000 | 0.141 | ||
| 23/02/2026 | 0.142 | 69.500 | 0 | 1,130,000 | 2.825 | ||||
| 20/02/2026 | 0.131 | 67.850 | 250,000 | 1,130,000 | 2.825 | 230,000 | 0.135 | 20,000 | 0.134 |
| 16/02/2026 | 0.143 | 69.650 | 0 | 1,340,000 | 3.350 | ||||
| 13/02/2026 | 0.142 | 69.350 | 960,000 | 1,340,000 | 3.350 | 620,000 | 0.145 | 330,000 | 0.140 |
| 12/02/2026 | 0.154 | 70.050 | 570,000 | 1,630,000 | 4.075 | 390,000 | 0.154 | ||
| 11/02/2026 | 0.154 | 70.350 | 170,000 | 2,020,000 | 5.050 | ||||
| 10/02/2026 | 0.142 | 69.050 | 1,370,000 | 2,020,000 | 5.050 | 120,000 | 0.144 | ||
| 09/02/2026 | 0.142 | 69.000 | 630,000 | 1,900,000 | 4.750 | 500,000 | 0.135 | ||
| 06/02/2026 | 0.121 | 67.050 | 1,210,000 | 2,400,000 | 6.000 | 620,000 | 0.118 | ||
| 05/02/2026 | 0.125 | 67.300 | 1,680,000 | 1,780,000 | 4.450 | 750,000 | 0.112 | 270,000 | 0.118 |
| 04/02/2026 | 0.115 | 66.550 | 4,380,000 | 2,260,000 | 5.650 | 2,210,000 | 0.121 | 1,510,000 | 0.122 |
| 03/02/2026 | 0.119 | 66.700 | 4,950,000 | 2,960,000 | 7.400 | 1,670,000 | 0.105 | ||
| 02/02/2026 | 0.115 | 66.800 | 7,980,000 | 4,630,000 | 11.575 | 640,000 | 0.112 | 4,360,000 | 0.115 |
| 30/01/2026 | 0.172 | 71.650 | 2,100,000 | 910,000 | 2.275 | 1,010,000 | 0.176 | 670,000 | 0.171 |
| 29/01/2026 | 0.184 | 72.900 | 1,230,000 | 1,250,000 | 3.125 | 1,230,000 | 0.183 | ||
| 28/01/2026 | 0.200 | 74.800 | 0 | 20,000 | 0.050 | ||||
| 27/01/2026 | 0.182 | 72.650 | 0 | 20,000 | 0.050 | ||||
| 26/01/2026 | 0.193 | 73.600 | 0 | 20,000 | 0.050 | ||||
| 23/01/2026 | 0.220 | 76.800 | 240,000 | 20,000 | 0.050 | 240,000 | 0.218 |
| 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 |