| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/02/2026 | 0.140 | 522.000 | 675,000 | 1,875,000 | 1.880 | 160,000 | 0.138 | ||
| 16/02/2026 | 0.166 | 533.000 | 885,000 | 2,035,000 | 2.040 | 325,000 | 0.158 | 315,000 | 0.159 |
| 13/02/2026 | 0.162 | 532.000 | 1,830,000 | 2,045,000 | 2.050 | 925,000 | 0.156 | 835,000 | 0.157 |
| 12/02/2026 | 0.168 | 535.500 | 3,100,000 | 2,135,000 | 2.140 | 670,000 | 0.167 | 870,000 | 0.166 |
| 11/02/2026 | 0.191 | 548.000 | 1,745,000 | 1,935,000 | 1.940 | 680,000 | 0.194 | 665,000 | 0.193 |
| 10/02/2026 | 0.198 | 551.000 | 2,435,000 | 1,950,000 | 1.950 | 925,000 | 0.212 | 1,365,000 | 0.205 |
| 09/02/2026 | 0.219 | 560.000 | 3,860,000 | 1,510,000 | 1.510 | 1,790,000 | 0.216 | 1,650,000 | 0.216 |
| 06/02/2026 | 0.199 | 547.500 | 1,175,000 | 1,650,000 | 1.650 | 975,000 | 0.208 | ||
| 05/02/2026 | 0.219 | 558.500 | 3,300,000 | 675,000 | 0.680 | 1,285,000 | 0.201 | 1,640,000 | 0.191 |
| 04/02/2026 | 0.223 | 558.000 | 40,000 | 320,000 | 0.320 | 40,000 | 0.231 | ||
| 03/02/2026 | 0.265 | 581.000 | 7,240,000 | 280,000 | 0.280 | 6,960,000 | 0.244 | 160,000 | 0.230 |
| 02/02/2026 | 0.300 | 598.500 | 0 | 7,080,000 | 7.080 | ||||
| 30/01/2026 | 0.315 | 606.000 | 0 | 7,080,000 | 7.080 | ||||
| 29/01/2026 | 0.335 | 622.000 | 0 | 7,080,000 | 7.080 | ||||
| 28/01/2026 | 0.335 | 621.000 | 0 | 7,080,000 | 7.080 | ||||
| 27/01/2026 | 0.310 | 607.000 | 85,000 | 7,080,000 | 7.080 | ||||
| 26/01/2026 | 0.295 | 599.500 | 0 | 7,080,000 | 7.080 | ||||
| 23/01/2026 | 0.295 | 595.000 | 0 | 7,080,000 | 7.080 | ||||
| 22/01/2026 | 0.300 | 597.500 | 0 | 7,080,000 | 7.080 | ||||
| 21/01/2026 | 0.310 | 602.500 | 0 | 7,080,000 | 7.080 |
| 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 |