| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.070 | 34.580 | 4,630,000 | 21,710,000 | 21.710 | 700,000 | 0.070 | 2,090,000 | 0.071 |
| 20/02/2026 | 0.061 | 33.560 | 260,000 | 20,320,000 | 20.320 | ||||
| 16/02/2026 | 0.063 | 33.720 | 1,460,000 | 20,320,000 | 20.320 | 670,000 | 0.062 | ||
| 13/02/2026 | 0.056 | 33.080 | 7,140,000 | 19,650,000 | 19.650 | 1,100,000 | 0.062 | 2,520,000 | 0.057 |
| 12/02/2026 | 0.068 | 34.340 | 6,070,000 | 18,230,000 | 18.230 | 10,000 | 0.066 | 4,020,000 | 0.067 |
| 11/02/2026 | 0.068 | 34.120 | 15,420,000 | 14,220,000 | 14.220 | 3,860,000 | 0.073 | 8,980,000 | 0.072 |
| 10/02/2026 | 0.080 | 35.520 | 5,240,000 | 9,100,000 | 9.100 | 3,200,000 | 0.078 | ||
| 09/02/2026 | 0.076 | 35.040 | 19,500,000 | 12,300,000 | 12.300 | 4,850,000 | 0.078 | 7,280,000 | 0.078 |
| 06/02/2026 | 0.064 | 33.700 | 46,050,000 | 9,870,000 | 9.870 | 18,450,000 | 0.067 | 22,130,000 | 0.066 |
| 05/02/2026 | 0.069 | 34.200 | 39,830,000 | 6,190,000 | 6.190 | 15,260,000 | 0.066 | 18,660,000 | 0.066 |
| 04/02/2026 | 0.078 | 35.160 | 6,170,000 | 2,790,000 | 2.790 | 2,820,000 | 0.074 | 2,570,000 | 0.073 |
| 03/02/2026 | 0.072 | 34.460 | 8,660,000 | 3,040,000 | 3.040 | 4,160,000 | 0.071 | 3,570,000 | 0.070 |
| 02/02/2026 | 0.063 | 33.500 | 20,290,000 | 3,630,000 | 3.630 | 9,280,000 | 0.065 | 9,000,000 | 0.066 |
| 30/01/2026 | 0.075 | 34.880 | 8,520,000 | 3,910,000 | 3.910 | 3,440,000 | 0.077 | 3,110,000 | 0.077 |
| 29/01/2026 | 0.082 | 35.520 | 28,880,000 | 4,240,000 | 4.240 | 12,700,000 | 0.081 | 12,630,000 | 0.080 |
| 28/01/2026 | 0.078 | 35.180 | 42,190,000 | 4,310,000 | 4.310 | 18,740,000 | 0.077 | 15,470,000 | 0.076 |
| 27/01/2026 | 0.067 | 34.100 | 13,300,000 | 7,580,000 | 7.580 | 7,020,000 | 0.058 | 3,360,000 | 0.056 |
| 26/01/2026 | 0.048 | 32.180 | 31,170,000 | 11,240,000 | 11.240 | 14,510,000 | 0.049 | 11,160,000 | 0.050 |
| 23/01/2026 | 0.043 | 31.540 | 56,310,000 | 14,590,000 | 14.590 | 22,160,000 | 0.041 | 28,190,000 | 0.039 |
| 22/01/2026 | 0.043 | 31.720 | 21,920,000 | 8,560,000 | 8.560 | 7,930,000 | 0.051 | 10,640,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 17:02 | |
| 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 |