| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/02/2026 | 0.246 | 103.800 | 0 | 50,000 | 0.050 | ||||
| 16/02/2026 | 0.228 | 105.900 | 0 | 50,000 | 0.050 | ||||
| 13/02/2026 | 0.228 | 106.400 | 35,000 | 50,000 | 0.050 | 25,000 | 0.218 | 10,000 | 0.235 |
| 12/02/2026 | 0.205 | 108.400 | 25,000 | 65,000 | 0.065 | 25,000 | 0.206 | ||
| 11/02/2026 | 0.190 | 109.800 | 0 | 40,000 | 0.040 | ||||
| 10/02/2026 | 0.189 | 110.000 | 0 | 40,000 | 0.040 | ||||
| 09/02/2026 | 0.207 | 107.900 | 0 | 40,000 | 0.040 | ||||
| 06/02/2026 | 0.215 | 106.900 | 0 | 40,000 | 0.040 | ||||
| 05/02/2026 | 0.196 | 108.800 | 5,000 | 40,000 | 0.040 | 5,000 | 0.204 | ||
| 04/02/2026 | 0.201 | 107.900 | 0 | 45,000 | 0.045 | ||||
| 03/02/2026 | 0.183 | 109.700 | 0 | 45,000 | 0.045 | ||||
| 02/02/2026 | 0.180 | 110.500 | 0 | 45,000 | 0.045 | ||||
| 30/01/2026 | 0.158 | 112.400 | 0 | 45,000 | 0.045 | ||||
| 29/01/2026 | 0.134 | 114.600 | 0 | 45,000 | 0.045 | ||||
| 28/01/2026 | 0.126 | 116.300 | 0 | 45,000 | 0.045 | ||||
| 27/01/2026 | 0.148 | 113.500 | 0 | 45,000 | 0.045 | ||||
| 26/01/2026 | 0.124 | 116.000 | 15,000 | 45,000 | 0.045 | 15,000 | 0.135 | ||
| 23/01/2026 | 0.132 | 114.800 | 50,000 | 60,000 | 0.060 | 50,000 | 0.122 | ||
| 22/01/2026 | 0.145 | 113.900 | 0 | 110,000 | 0.110 | ||||
| 21/01/2026 | 0.158 | 112.800 | 0 | 110,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 18:00 | |
| 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 |