| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.129 | 44.020 | 160,000 | 3,900,000 | 2.600 | 140,000 | 0.130 | ||
| 23/02/2026 | 0.137 | 44.920 | 20,000 | 4,040,000 | 2.693 | 20,000 | 0.137 | ||
| 20/02/2026 | 0.117 | 42.640 | 1,240,000 | 4,060,000 | 2.707 | 1,120,000 | 0.121 | ||
| 16/02/2026 | 0.121 | 43.520 | 0 | 5,180,000 | 3.453 | ||||
| 13/02/2026 | 0.107 | 41.580 | 20,000 | 5,180,000 | 3.453 | 20,000 | 0.107 | ||
| 12/02/2026 | 0.137 | 45.020 | 100,000 | 5,160,000 | 3.440 | 100,000 | 0.129 | ||
| 11/02/2026 | 0.123 | 43.520 | 60,000 | 5,260,000 | 3.507 | 20,000 | 0.125 | ||
| 10/02/2026 | 0.111 | 42.320 | 460,000 | 5,280,000 | 3.520 | ||||
| 09/02/2026 | 0.103 | 41.280 | 1,080,000 | 5,280,000 | 3.520 | 60,000 | 0.103 | ||
| 06/02/2026 | 0.081 | 39.100 | 200,000 | 5,220,000 | 3.480 | 160,000 | 0.076 | ||
| 05/02/2026 | 0.085 | 39.660 | 2,820,000 | 5,060,000 | 3.373 | 2,080,000 | 0.086 | 500,000 | 0.083 |
| 04/02/2026 | 0.106 | 41.640 | 780,000 | 6,640,000 | 4.427 | ||||
| 03/02/2026 | 0.103 | 41.360 | 3,720,000 | 6,640,000 | 4.427 | 1,740,000 | 0.096 | ||
| 02/02/2026 | 0.083 | 39.560 | 3,240,000 | 4,900,000 | 3.267 | 2,200,000 | 0.087 | 220,000 | 0.083 |
| 30/01/2026 | 0.112 | 41.900 | 9,480,000 | 6,880,000 | 4.587 | 5,980,000 | 0.131 | 660,000 | 0.111 |
| 29/01/2026 | 0.150 | 46.140 | 10,560,000 | 12,200,000 | 8.133 | 4,800,000 | 0.146 | 2,820,000 | 0.149 |
| 28/01/2026 | 0.136 | 44.760 | 3,120,000 | 14,180,000 | 9.453 | 460,000 | 0.129 | 2,500,000 | 0.137 |
| 27/01/2026 | 0.123 | 43.400 | 12,760,000 | 12,140,000 | 8.093 | 5,620,000 | 0.123 | 5,740,000 | 0.120 |
| 26/01/2026 | 0.108 | 42.180 | 1,400,000 | 12,020,000 | 8.013 | 60,000 | 0.108 | ||
| 23/01/2026 | 0.094 | 40.420 | 4,240,000 | 12,080,000 | 8.053 | 2,100,000 | 0.094 | 980,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 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 |