| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.062 | 2,010,000 | 13,320,000 | 13.320 | 1,320,000 | 0.062 | 690,000 | 0.062 | |
| 23/02/2026 | 0.061 | 5,870,000 | 13,950,000 | 13.950 | 3,000,000 | 0.063 | 2,870,000 | 0.063 | |
| 20/02/2026 | 0.061 | 980,000 | 14,080,000 | 14.080 | 500,000 | 0.060 | 480,000 | 0.061 | |
| 16/02/2026 | 0.064 | 330,000 | 14,100,000 | 14.100 | 100,000 | 0.063 | 230,000 | 0.064 | |
| 13/02/2026 | 0.066 | 1,340,000 | 13,970,000 | 13.970 | 840,000 | 0.064 | 500,000 | 0.066 | |
| 12/02/2026 | 0.050 | 2,570,000 | 14,310,000 | 14.310 | 1,470,000 | 0.052 | 1,000,000 | 0.052 | |
| 11/02/2026 | 0.053 | 1,640,000 | 14,780,000 | 14.780 | 300,000 | 0.051 | 1,340,000 | 0.052 | |
| 10/02/2026 | 0.051 | 2,620,000 | 13,740,000 | 13.740 | 480,000 | 0.051 | 2,140,000 | 0.052 | |
| 09/02/2026 | 0.056 | 4,130,000 | 12,080,000 | 12.080 | 2,650,000 | 0.052 | 1,370,000 | 0.055 | |
| 06/02/2026 | 0.070 | 2,160,000 | 13,360,000 | 13.360 | 820,000 | 0.072 | 1,190,000 | 0.071 | |
| 05/02/2026 | 0.058 | 2,420,000 | 12,990,000 | 12.990 | 420,000 | 0.056 | 1,950,000 | 0.060 | |
| 04/02/2026 | 0.048 | 3,830,000 | 11,460,000 | 11.460 | 1,280,000 | 0.049 | 2,250,000 | 0.049 | |
| 03/02/2026 | 0.035 | 790,000 | 10,490,000 | 10.490 | 20,000 | 0.035 | 690,000 | 0.037 | |
| 02/02/2026 | 0.052 | 1,200,000 | 9,820,000 | 9.820 | 900,000 | 0.052 | 300,000 | 0.050 | |
| 30/01/2026 | 0.042 | 5,290,000 | 10,420,000 | 10.420 | 3,950,000 | 0.039 | 1,340,000 | 0.040 | |
| 29/01/2026 | 0.030 | 147,310,000 | 13,030,000 | 13.030 | 73,450,000 | 0.033 | 73,860,000 | 0.033 | |
| 28/01/2026 | 0.029 | 121,220,000 | 12,620,000 | 12.620 | 64,030,000 | 0.031 | 57,190,000 | 0.031 | |
| 27/01/2026 | 0.035 | 41,860,000 | 19,460,000 | 19.460 | 21,100,000 | 0.037 | 20,460,000 | 0.037 | |
| 26/01/2026 | 0.043 | 94,390,000 | 20,100,000 | 20.100 | 45,750,000 | 0.044 | 48,630,000 | 0.044 | |
| 23/01/2026 | 0.043 | 135,880,000 | 17,220,000 | 17.220 | 65,300,000 | 0.043 | 70,430,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 17:40 | |
| 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 |