| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.159 | 4.680 | 980,000 | 660,000 | 0.660 | ||||
| 24/02/2026 | 0.161 | 4.690 | 660,000 | 660,000 | 0.660 | 170,000 | 0.163 | ||
| 23/02/2026 | 0.165 | 4.760 | 590,000 | 490,000 | 0.490 | 100,000 | 0.165 | ||
| 20/02/2026 | 0.157 | 4.670 | 880,000 | 590,000 | 0.590 | 880,000 | 0.155 | ||
| 16/02/2026 | 0.156 | 4.660 | 350,000 | 1,470,000 | 1.470 | 350,000 | 0.156 | ||
| 13/02/2026 | 0.155 | 4.650 | 1,330,000 | 1,820,000 | 1.820 | 1,330,000 | 0.158 | ||
| 12/02/2026 | 0.164 | 4.720 | 490,000 | 490,000 | 0.490 | 490,000 | 0.164 | ||
| 11/02/2026 | 0.163 | 4.720 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.161 | 4.720 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.160 | 4.700 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.156 | 4.660 | 60,000 | 0 | 0.000 | 30,000 | 0.151 | 30,000 | 0.154 |
| 05/02/2026 | 0.158 | 4.680 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.154 | 4.650 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.152 | 4.600 | 0 | 0 | 0.000 | ||||
| 02/02/2026 | 0.154 | 4.620 | 190,000 | 0 | 0.000 | 190,000 | 0.155 | ||
| 30/01/2026 | 0.159 | 4.670 | 200,000 | 190,000 | 0.190 | 200,000 | 0.163 | ||
| 29/01/2026 | 0.166 | 4.760 | 100,000 | 390,000 | 0.390 | ||||
| 28/01/2026 | 0.157 | 4.670 | 620,000 | 390,000 | 0.390 | 310,000 | 0.144 | ||
| 27/01/2026 | 0.143 | 4.510 | 420,000 | 700,000 | 0.700 | 420,000 | 0.143 | ||
| 26/01/2026 | 0.138 | 4.470 | 0 | 1,120,000 | 1.120 |
| 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 |