| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.095 | 10.510 | 0 | 90,000 | 0.220 | ||||
| 24/02/2026 | 0.115 | 10.660 | 1,810,000 | 90,000 | 0.220 | 1,000,000 | 0.110 | 810,000 | 0.109 |
| 23/02/2026 | 0.178 | 11.260 | 800,000 | 280,000 | 0.700 | 400,000 | 0.184 | 400,000 | 0.185 |
| 20/02/2026 | 0.172 | 11.250 | 0 | 280,000 | 0.700 | ||||
| 16/02/2026 | 0.170 | 11.250 | 0 | 280,000 | 0.700 | ||||
| 13/02/2026 | 0.170 | 11.210 | 2,460,000 | 280,000 | 0.700 | 1,230,000 | 0.162 | 1,230,000 | 0.162 |
| 12/02/2026 | 0.168 | 11.160 | 1,420,000 | 280,000 | 0.700 | 710,000 | 0.173 | 710,000 | 0.172 |
| 11/02/2026 | 0.184 | 11.370 | 830,000 | 280,000 | 0.700 | 480,000 | 0.179 | 320,000 | 0.178 |
| 10/02/2026 | 0.189 | 11.400 | 210,000 | 440,000 | 1.100 | 100,000 | 0.216 | 110,000 | 0.202 |
| 09/02/2026 | 0.175 | 11.290 | 760,000 | 430,000 | 1.070 | 300,000 | 0.168 | 460,000 | 0.174 |
| 06/02/2026 | 0.174 | 11.280 | 3,300,000 | 270,000 | 0.680 | 3,110,000 | 0.182 | 190,000 | 0.195 |
| 05/02/2026 | 0.174 | 11.280 | 0 | 3,190,000 | 7.980 | ||||
| 04/02/2026 | 0.187 | 11.380 | 0 | 3,190,000 | 7.980 | ||||
| 03/02/2026 | 0.211 | 11.660 | 0 | 3,190,000 | 7.980 | ||||
| 02/02/2026 | 0.197 | 11.520 | 3,110,000 | 3,190,000 | 7.980 | 3,110,000 | 0.210 | ||
| 30/01/2026 | 0.260 | 12.080 | 200,000 | 80,000 | 0.200 | 200,000 | 0.280 | ||
| 29/01/2026 | 0.305 | 12.510 | 200,000 | 280,000 | 0.700 | 200,000 | 0.338 | ||
| 28/01/2026 | 0.295 | 12.430 | 0 | 80,000 | 0.200 | ||||
| 27/01/2026 | 0.315 | 12.570 | 0 | 80,000 | 0.200 | ||||
| 26/01/2026 | 0.320 | 12.630 | 0 | 80,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |