| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.057 | 0 | 4,400,000 | 4.400 | |||||
| 23/02/2026 | 0.057 | 150,000 | 4,400,000 | 4.400 | 80,000 | 0.058 | 70,000 | 0.058 | |
| 20/02/2026 | 0.056 | 1,080,000 | 4,410,000 | 4.410 | 1,080,000 | 0.057 | |||
| 16/02/2026 | 0.058 | 40,000 | 3,330,000 | 3.330 | 40,000 | 0.058 | |||
| 13/02/2026 | 0.059 | 280,000 | 3,370,000 | 3.370 | 80,000 | 0.058 | 200,000 | 0.059 | |
| 12/02/2026 | 0.049 | 0 | 3,250,000 | 3.250 | |||||
| 11/02/2026 | 0.049 | 80,000 | 3,250,000 | 3.250 | 80,000 | 0.049 | |||
| 10/02/2026 | 0.049 | 20,000 | 3,330,000 | 3.330 | 20,000 | 0.050 | |||
| 09/02/2026 | 0.051 | 50,000 | 3,310,000 | 3.310 | 20,000 | 0.049 | 30,000 | 0.051 | |
| 06/02/2026 | 0.063 | 170,000 | 3,300,000 | 3.300 | 170,000 | 0.064 | |||
| 05/02/2026 | 0.053 | 510,000 | 3,470,000 | 3.470 | 360,000 | 0.053 | 150,000 | 0.054 | |
| 04/02/2026 | 0.046 | 2,390,000 | 3,680,000 | 3.680 | 380,000 | 0.046 | 2,010,000 | 0.047 | |
| 03/02/2026 | 0.036 | 85,690,000 | 2,050,000 | 2.050 | 44,800,000 | 0.038 | 40,890,000 | 0.038 | |
| 02/02/2026 | 0.049 | 58,720,000 | 5,960,000 | 5.960 | 28,910,000 | 0.046 | 29,810,000 | 0.047 | |
| 30/01/2026 | 0.042 | 144,180,000 | 5,060,000 | 5.060 | 70,100,000 | 0.039 | 74,080,000 | 0.039 | |
| 29/01/2026 | 0.032 | 298,070,000 | 1,080,000 | 1.080 | 149,000,000 | 0.034 | 149,060,000 | 0.034 | |
| 28/01/2026 | 0.032 | 990,000 | 1,020,000 | 1.020 | 990,000 | 0.032 | |||
| 27/01/2026 | 0.037 | 0 | 30,000 | 0.030 | |||||
| 26/01/2026 | 0.043 | 60,000 | 30,000 | 0.030 | 60,000 | 0.043 | |||
| 23/01/2026 | 0.042 | 150,000 | 90,000 | 0.090 | 90,000 | 0.042 | 60,000 | 0.042 |
| 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 |