| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.260 | 27,081.910 | 420,000 | 250,000 | 0.125 | 320,000 | 0.258 | 100,000 | 0.260 |
| 20/02/2026 | 0.199 | 26,413.350 | 230,000 | 470,000 | 0.235 | 150,000 | 0.195 | 80,000 | 0.199 |
| 16/02/2026 | 0.225 | 26,705.940 | 100,000 | 540,000 | 0.270 | 100,000 | 0.217 | ||
| 13/02/2026 | 0.212 | 26,567.120 | 100,000 | 440,000 | 0.220 | 100,000 | 0.216 | ||
| 12/02/2026 | 0.260 | 27,032.540 | 0 | 340,000 | 0.170 | ||||
| 11/02/2026 | 0.270 | 27,266.380 | 0 | 340,000 | 0.170 | ||||
| 10/02/2026 | 0.265 | 27,183.150 | 30,000 | 340,000 | 0.170 | 30,000 | 0.265 | ||
| 09/02/2026 | 0.260 | 27,027.160 | 250,000 | 370,000 | 0.185 | 250,000 | 0.257 | ||
| 06/02/2026 | 0.209 | 26,559.950 | 230,000 | 620,000 | 0.310 | 230,000 | 0.195 | ||
| 05/02/2026 | 0.242 | 26,885.240 | 80,000 | 390,000 | 0.195 | 80,000 | 0.205 | ||
| 04/02/2026 | 0.241 | 26,847.320 | 0 | 310,000 | 0.155 | ||||
| 03/02/2026 | 0.237 | 26,834.770 | 180,000 | 310,000 | 0.155 | 180,000 | 0.223 | ||
| 02/02/2026 | 0.233 | 26,775.570 | 0 | 130,000 | 0.065 | ||||
| 30/01/2026 | 0.305 | 27,387.110 | 100,000 | 130,000 | 0.065 | 100,000 | 0.320 | ||
| 29/01/2026 | 0.360 | 27,968.090 | 190,000 | 30,000 | 0.015 | 190,000 | 0.357 | ||
| 28/01/2026 | 0.335 | 27,826.910 | 130,000 | 220,000 | 0.110 | 90,000 | 0.324 | ||
| 27/01/2026 | 0.270 | 27,126.950 | 130,000 | 310,000 | 0.155 | 130,000 | 0.261 | ||
| 26/01/2026 | 0.239 | 26,765.520 | 0 | 440,000 | 0.220 | ||||
| 23/01/2026 | 0.239 | 26,749.510 | 80,000 | 440,000 | 0.220 | 80,000 | 0.253 | ||
| 22/01/2026 | 0.226 | 26,629.960 | 100,000 | 360,000 | 0.180 | 100,000 | 0.235 |
| 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 |