| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.051 | 300,000 | 5,490,000 | 3.660 | 300,000 | 0.051 | |||
| 23/02/2026 | 0.051 | 0 | 5,790,000 | 3.860 | |||||
| 20/02/2026 | 0.051 | 0 | 5,790,000 | 3.860 | |||||
| 16/02/2026 | 0.052 | 0 | 5,790,000 | 3.860 | |||||
| 13/02/2026 | 0.051 | 0 | 5,790,000 | 3.860 | |||||
| 12/02/2026 | 0.042 | 0 | 5,790,000 | 3.860 | |||||
| 11/02/2026 | 0.042 | 110,000 | 5,790,000 | 3.860 | 110,000 | 0.042 | |||
| 10/02/2026 | 0.043 | 0 | 5,900,000 | 3.933 | |||||
| 09/02/2026 | 0.047 | 0 | 5,900,000 | 3.933 | |||||
| 06/02/2026 | 0.058 | 720,000 | 5,900,000 | 3.933 | 610,000 | 0.059 | 110,000 | 0.060 | |
| 05/02/2026 | 0.048 | 1,000,000 | 6,400,000 | 4.267 | 1,000,000 | 0.049 | |||
| 04/02/2026 | 0.038 | 0 | 7,400,000 | 4.933 | |||||
| 03/02/2026 | 0.031 | 100,000 | 7,400,000 | 4.933 | 100,000 | 0.031 | |||
| 02/02/2026 | 0.044 | 410,000 | 7,500,000 | 5.000 | 410,000 | 0.043 | |||
| 30/01/2026 | 0.035 | 60,000 | 7,910,000 | 5.273 | 10,000 | 0.034 | 50,000 | 0.035 | |
| 29/01/2026 | 0.028 | 20,000 | 7,870,000 | 5.247 | 20,000 | 0.028 | |||
| 28/01/2026 | 0.026 | 1,700,000 | 7,850,000 | 5.233 | 500,000 | 0.026 | 1,200,000 | 0.028 | |
| 27/01/2026 | 0.032 | 0 | 7,150,000 | 4.767 | |||||
| 26/01/2026 | 0.037 | 1,150,000 | 7,150,000 | 4.767 | 1,150,000 | 0.037 | |||
| 23/01/2026 | 0.037 | 0 | 6,000,000 | 4.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 17:39 | |
| 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 |