| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.125 | 520.000 | 750,000 | 800,000 | 1.176 | 600,000 | 0.125 | ||
| 23/02/2026 | 0.156 | 538.000 | 2,300,000 | 1,400,000 | 2.059 | 950,000 | 0.161 | 550,000 | 0.159 |
| 20/02/2026 | 0.124 | 522.000 | 1,150,000 | 1,800,000 | 2.647 | 200,000 | 0.124 | 750,000 | 0.131 |
| 16/02/2026 | 0.149 | 533.000 | 0 | 1,250,000 | 1.838 | ||||
| 13/02/2026 | 0.145 | 532.000 | 700,000 | 1,250,000 | 1.838 | 150,000 | 0.145 | 400,000 | 0.139 |
| 12/02/2026 | 0.151 | 535.500 | 300,000 | 1,000,000 | 1.471 | ||||
| 11/02/2026 | 0.175 | 548.000 | 0 | 1,000,000 | 1.471 | ||||
| 10/02/2026 | 0.182 | 551.000 | 50,000 | 1,000,000 | 1.471 | ||||
| 09/02/2026 | 0.201 | 560.000 | 250,000 | 1,000,000 | 1.471 | ||||
| 06/02/2026 | 0.180 | 547.500 | 100,000 | 1,000,000 | 1.471 | 100,000 | 0.182 | ||
| 05/02/2026 | 0.201 | 558.500 | 950,000 | 900,000 | 1.324 | 250,000 | 0.192 | 500,000 | 0.173 |
| 04/02/2026 | 0.202 | 558.000 | 200,000 | 650,000 | 0.956 | 200,000 | 0.209 | ||
| 03/02/2026 | 0.242 | 581.000 | 50,000 | 450,000 | 0.662 | 50,000 | 0.214 | ||
| 02/02/2026 | 0.280 | 598.500 | 0 | 400,000 | 0.588 | ||||
| 30/01/2026 | 0.300 | 606.000 | 0 | 400,000 | 0.588 | ||||
| 29/01/2026 | 0.320 | 622.000 | 0 | 400,000 | 0.588 | ||||
| 28/01/2026 | 0.320 | 621.000 | 0 | 400,000 | 0.588 | ||||
| 27/01/2026 | 0.295 | 607.000 | 50,000 | 400,000 | 0.588 | 50,000 | 0.295 | ||
| 26/01/2026 | 0.275 | 599.500 | 0 | 450,000 | 0.662 | ||||
| 23/01/2026 | 0.275 | 595.000 | 0 | 450,000 | 0.662 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 15:17 | |
| 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 |