| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.037 | 36.560 | 10,200,000 | 3,920,000 | 3.267 | 3,640,000 | 0.036 | 5,360,000 | 0.038 |
| 20/02/2026 | 0.026 | 35.360 | 48,280,000 | 2,200,000 | 1.833 | 24,280,000 | 0.029 | 21,920,000 | 0.029 |
| 16/02/2026 | 0.040 | 36.660 | 26,140,000 | 4,560,000 | 3.800 | 13,220,000 | 0.029 | 12,620,000 | 0.029 |
| 13/02/2026 | 0.042 | 36.840 | 11,120,000 | 5,160,000 | 4.300 | 5,720,000 | 0.037 | 3,700,000 | 0.037 |
| 12/02/2026 | 0.039 | 36.520 | 25,240,000 | 7,180,000 | 5.983 | 7,340,000 | 0.039 | 13,580,000 | 0.040 |
| 11/02/2026 | 0.045 | 37.100 | 1,220,000 | 940,000 | 0.783 | 940,000 | 0.045 | ||
| 10/02/2026 | 0.029 | 35.580 | 40,000 | 0 | 0.000 | 20,000 | 0.031 | 20,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 16:01 | |
| 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 |