| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.042 | 233.800 | 11,880,000 | 8,220,000 | 8.220 | 4,350,000 | 0.051 | 2,570,000 | 0.050 |
| 23/02/2026 | 0.072 | 248.400 | 14,940,000 | 10,000,000 | 10.000 | 4,710,000 | 0.075 | 7,470,000 | 0.073 |
| 20/02/2026 | 0.065 | 244.400 | 63,300,000 | 7,240,000 | 7.240 | 26,270,000 | 0.065 | 30,220,000 | 0.064 |
| 16/02/2026 | 0.079 | 251.200 | 36,930,000 | 3,290,000 | 3.290 | 17,740,000 | 0.080 | 16,950,000 | 0.081 |
| 13/02/2026 | 0.071 | 247.400 | 9,810,000 | 4,080,000 | 4.080 | 5,080,000 | 0.074 | 1,350,000 | 0.067 |
| 12/02/2026 | 0.082 | 252.200 | 29,300,000 | 7,810,000 | 7.810 | 8,940,000 | 0.085 | 9,750,000 | 0.081 |
| 11/02/2026 | 0.088 | 255.000 | 64,040,000 | 7,000,000 | 7.000 | 28,720,000 | 0.097 | 29,280,000 | 0.094 |
| 10/02/2026 | 0.116 | 269.800 | 24,130,000 | 6,440,000 | 6.440 | 9,160,000 | 0.110 | 11,930,000 | 0.112 |
| 09/02/2026 | 0.093 | 257.200 | 20,250,000 | 3,670,000 | 3.670 | 7,410,000 | 0.098 | 7,430,000 | 0.093 |
| 06/02/2026 | 0.062 | 243.200 | 60,520,000 | 3,650,000 | 3.650 | 29,670,000 | 0.067 | 27,610,000 | 0.067 |
| 05/02/2026 | 0.062 | 242.400 | 99,310,000 | 5,710,000 | 5.710 | 43,220,000 | 0.063 | 46,960,000 | 0.062 |
| 04/02/2026 | 0.053 | 237.200 | 19,340,000 | 1,970,000 | 1.970 | 7,990,000 | 0.042 | 8,720,000 | 0.046 |
| 03/02/2026 | 0.041 | 231.600 | 6,670,000 | 1,240,000 | 1.240 | 2,200,000 | 0.041 | 3,440,000 | 0.042 |
| 02/02/2026 | 0.030 | 226.400 | 20,000 | 0 | 0.000 | 10,000 | 0.035 | 10,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 17:52 | |
| 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 |