| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.285 | 522.500 | 0 | ||||||
| 24/02/2026 | 0.285 | 520.000 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.260 | 538.000 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.285 | 522.000 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.265 | 533.000 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.265 | 532.000 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.260 | 535.500 | 5,000 | 0 | 0.000 | 5,000 | 0.260 | ||
| 11/02/2026 | 0.241 | 548.000 | 5,000 | 5,000 | 0.005 | 5,000 | 0.241 | ||
| 10/02/2026 | 0.232 | 551.000 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.215 | 560.000 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.233 | 547.500 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.213 | 558.500 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.213 | 558.000 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.177 | 581.000 | 0 | 0 | 0.000 | ||||
| 02/02/2026 | 0.150 | 598.500 | 20,000 | 0 | 0.000 | 20,000 | 0.146 | ||
| 30/01/2026 | 0.134 | 606.000 | 20,000 | 20,000 | 0.020 | 20,000 | 0.122 | ||
| 29/01/2026 | 0.109 | 622.000 | 55,000 | 40,000 | 0.040 | 35,000 | 0.111 | 20,000 | 0.108 |
| 28/01/2026 | 0.110 | 621.000 | 10,000 | 55,000 | 0.055 | 10,000 | 0.122 | ||
| 27/01/2026 | 0.132 | 607.000 | 15,000 | 45,000 | 0.045 | 10,000 | 0.145 | 5,000 | 0.139 |
| 26/01/2026 | 0.142 | 599.500 | 710,000 | 50,000 | 0.050 | 700,000 | 0.147 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 08:36 | |
| 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 |