| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.144 | 26,765.720 | 1,030,000 | 1,440,000 | 1.036 | 810,000 | 0.147 | 220,000 | 0.144 |
| 24/02/2026 | 0.138 | 26,590.320 | 70,000 | 2,030,000 | 1.460 | 70,000 | 0.135 | ||
| 23/02/2026 | 0.161 | 27,081.910 | 460,000 | 1,960,000 | 1.410 | 60,000 | 0.161 | 400,000 | 0.158 |
| 20/02/2026 | 0.132 | 26,413.350 | 20,000 | 1,620,000 | 1.165 | 10,000 | 0.137 | 10,000 | 0.131 |
| 16/02/2026 | 0.145 | 26,705.940 | 10,000 | 1,620,000 | 1.165 | 10,000 | 0.135 | ||
| 13/02/2026 | 0.139 | 26,567.120 | 100,000 | 1,610,000 | 1.158 | 100,000 | 0.141 | ||
| 12/02/2026 | 0.160 | 27,032.540 | 400,000 | 1,510,000 | 1.086 | 400,000 | 0.162 | ||
| 11/02/2026 | 0.173 | 27,266.380 | 80,000 | 1,110,000 | 0.799 | 80,000 | 0.173 | ||
| 10/02/2026 | 0.167 | 27,183.150 | 660,000 | 1,190,000 | 0.856 | 650,000 | 0.172 | 10,000 | 0.170 |
| 09/02/2026 | 0.161 | 27,027.160 | 530,000 | 1,830,000 | 1.317 | 200,000 | 0.164 | 330,000 | 0.161 |
| 06/02/2026 | 0.139 | 26,559.950 | 0 | 1,700,000 | 1.223 | ||||
| 05/02/2026 | 0.154 | 26,885.240 | 0 | 1,700,000 | 1.223 | ||||
| 04/02/2026 | 0.154 | 26,847.320 | 90,000 | 1,700,000 | 1.223 | 90,000 | 0.155 | ||
| 03/02/2026 | 0.152 | 26,834.770 | 440,000 | 1,790,000 | 1.288 | 100,000 | 0.161 | 340,000 | 0.160 |
| 02/02/2026 | 0.148 | 26,775.570 | 1,040,000 | 1,550,000 | 1.115 | 460,000 | 0.149 | 580,000 | 0.153 |
| 30/01/2026 | 0.183 | 27,387.110 | 0 | 1,430,000 | 1.029 | ||||
| 29/01/2026 | 0.210 | 27,968.090 | 310,000 | 1,430,000 | 1.029 | 200,000 | 0.210 | 110,000 | 0.212 |
| 28/01/2026 | 0.202 | 27,826.910 | 230,000 | 1,520,000 | 1.094 | 30,000 | 0.202 | 100,000 | 0.201 |
| 27/01/2026 | 0.167 | 27,126.950 | 40,000 | 1,450,000 | 1.043 | 40,000 | 0.164 | ||
| 26/01/2026 | 0.150 | 26,765.520 | 0 | 1,490,000 | 1.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 17:59 | |
| 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 |