| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.103 | 0 | 1,090,000 | 1.090 | |||||
| 23/02/2026 | 0.106 | 20,000 | 1,090,000 | 1.090 | 20,000 | 0.106 | |||
| 20/02/2026 | 0.106 | 240,000 | 1,070,000 | 1.070 | 240,000 | 0.105 | |||
| 16/02/2026 | 0.102 | 0 | 1,310,000 | 1.310 | |||||
| 13/02/2026 | 0.101 | 240,000 | 1,310,000 | 1.310 | 240,000 | 0.103 | |||
| 12/02/2026 | 0.121 | 20,000 | 1,070,000 | 1.070 | 20,000 | 0.121 | |||
| 11/02/2026 | 0.118 | 0 | 1,050,000 | 1.050 | |||||
| 10/02/2026 | 0.120 | 20,000 | 1,050,000 | 1.050 | 20,000 | 0.119 | |||
| 09/02/2026 | 0.115 | 1,050,000 | 1,030,000 | 1.030 | 50,000 | 0.117 | 1,000,000 | 0.116 | |
| 06/02/2026 | 0.094 | 0 | 80,000 | 0.080 | |||||
| 05/02/2026 | 0.110 | 50,000 | 80,000 | 0.080 | 50,000 | 0.111 | |||
| 04/02/2026 | 0.125 | 30,000 | 30,000 | 0.030 | 30,000 | 0.124 | |||
| 03/02/2026 | 0.143 | 0 | 0 | 0.000 | |||||
| 02/02/2026 | 0.119 | 120,000 | 0 | 0.000 | 120,000 | 0.119 | |||
| 30/01/2026 | 0.133 | 10,000 | 120,000 | 0.120 | 10,000 | 0.134 | |||
| 29/01/2026 | 0.151 | 0 | 130,000 | 0.130 | |||||
| 28/01/2026 | 0.152 | 0 | 130,000 | 0.130 | |||||
| 27/01/2026 | 0.142 | 0 | 130,000 | 0.130 | |||||
| 26/01/2026 | 0.132 | 0 | 130,000 | 0.130 | |||||
| 23/01/2026 | 0.132 | 60,000 | 130,000 | 0.130 | 60,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 17:41 | |
| 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 |