| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.065 | 36.560 | 17,686,000 | ||||||
| 20/02/2026 | 0.054 | 35.360 | 20,164,000 | 12,526,000 | 10.438 | 8,748,000 | 0.058 | 10,016,000 | 0.057 |
| 16/02/2026 | 0.066 | 36.660 | 610,000 | 11,258,000 | 9.382 | 610,000 | 0.066 | ||
| 13/02/2026 | 0.069 | 36.840 | 11,124,000 | 11,868,000 | 9.890 | 5,402,000 | 0.067 | 5,722,000 | 0.065 |
| 12/02/2026 | 0.068 | 36.520 | 4,148,000 | 11,548,000 | 9.623 | 1,848,000 | 0.069 | 1,846,000 | 0.068 |
| 11/02/2026 | 0.073 | 37.100 | 6,234,000 | 11,550,000 | 9.625 | 1,970,000 | 0.070 | 2,754,000 | 0.066 |
| 10/02/2026 | 0.057 | 35.580 | 6,842,000 | 10,766,000 | 8.972 | 3,390,000 | 0.060 | 3,344,000 | 0.061 |
| 09/02/2026 | 0.053 | 35.200 | 6,324,000 | 10,812,000 | 9.010 | 3,446,000 | 0.053 | 2,532,000 | 0.053 |
| 06/02/2026 | 0.053 | 35.180 | 1,644,000 | 11,726,000 | 9.772 | 532,000 | 0.050 | 880,000 | 0.054 |
| 05/02/2026 | 0.050 | 34.920 | 22,248,000 | 11,378,000 | 9.482 | 10,764,000 | 0.045 | 9,790,000 | 0.046 |
| 04/02/2026 | 0.041 | 33.960 | 4,924,000 | 12,352,000 | 10.293 | 2,432,000 | 0.040 | 2,252,000 | 0.041 |
| 03/02/2026 | 0.048 | 34.600 | 7,400,000 | 12,532,000 | 10.443 | 4,316,000 | 0.049 | 3,018,000 | 0.050 |
| 02/02/2026 | 0.051 | 35.060 | 24,332,000 | 13,830,000 | 11.525 | 11,648,000 | 0.048 | 12,356,000 | 0.047 |
| 30/01/2026 | 0.057 | 35.500 | 2,524,000 | 13,122,000 | 10.935 | 2,378,000 | 0.060 | ||
| 29/01/2026 | 0.068 | 36.620 | 12,216,000 | 15,500,000 | 12.917 | 3,126,000 | 0.072 | 4,896,000 | 0.070 |
| 28/01/2026 | 0.064 | 36.320 | 10,418,000 | 13,730,000 | 11.442 | 3,864,000 | 0.063 | 5,372,000 | 0.063 |
| 27/01/2026 | 0.058 | 35.560 | 3,660,000 | 12,222,000 | 10.185 | 1,126,000 | 0.056 | 2,174,000 | 0.055 |
| 26/01/2026 | 0.053 | 35.220 | 3,148,000 | 11,174,000 | 9.312 | ||||
| 23/01/2026 | 0.065 | 36.240 | 1,232,000 | 11,174,000 | 9.312 | ||||
| 22/01/2026 | 0.054 | 35.240 | 962,000 | 11,174,000 | 9.312 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 08:25 | |
| 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 |