| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.217 | 233.800 | 20,000 | 200,000 | 0.333 | 20,000 | 0.217 | ||
| 23/02/2026 | 0.194 | 248.400 | 0 | 220,000 | 0.367 | ||||
| 20/02/2026 | 0.197 | 244.400 | 0 | 220,000 | 0.367 | ||||
| 16/02/2026 | 0.187 | 251.200 | 100,000 | 220,000 | 0.367 | 100,000 | 0.188 | ||
| 13/02/2026 | 0.190 | 247.400 | 100,000 | 120,000 | 0.200 | 100,000 | 0.190 | ||
| 12/02/2026 | 0.182 | 252.200 | 100,000 | 220,000 | 0.367 | 100,000 | 0.173 | ||
| 11/02/2026 | 0.176 | 255.000 | 0 | 120,000 | 0.200 | ||||
| 10/02/2026 | 0.154 | 269.800 | 0 | 120,000 | 0.200 | ||||
| 09/02/2026 | 0.177 | 257.200 | 10,000 | 120,000 | 0.200 | 10,000 | 0.177 | ||
| 06/02/2026 | 0.201 | 243.200 | 0 | 110,000 | 0.183 | ||||
| 05/02/2026 | 0.201 | 242.400 | 0 | 110,000 | 0.183 | ||||
| 04/02/2026 | 0.210 | 237.200 | 0 | 110,000 | 0.183 | ||||
| 03/02/2026 | 0.221 | 231.600 | 0 | 110,000 | 0.183 | ||||
| 02/02/2026 | 0.230 | 226.400 | 0 | 110,000 | 0.183 | ||||
| 30/01/2026 | 0.232 | 223.600 | 0 | 110,000 | 0.183 | ||||
| 29/01/2026 | 0.220 | 231.200 | 0 | 110,000 | 0.183 | ||||
| 28/01/2026 | 0.220 | 231.400 | 0 | 110,000 | 0.183 | ||||
| 27/01/2026 | 0.242 | 216.200 | 0 | 110,000 | 0.183 | ||||
| 26/01/2026 | 0.241 | 217.600 | 0 | 110,000 | 0.183 | ||||
| 23/01/2026 | 0.241 | 219.600 | 0 | 110,000 | 0.183 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 09:00 | |
| 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 |