| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.102 | 44.020 | 34,640,000 | 8,440,000 | 8.440 | 15,880,000 | 0.102 | 16,300,000 | 0.102 |
| 23/02/2026 | 0.110 | 44.920 | 37,120,000 | 8,020,000 | 8.020 | 16,720,000 | 0.113 | 17,060,000 | 0.112 |
| 20/02/2026 | 0.089 | 42.640 | 10,240,000 | 7,680,000 | 7.680 | 5,720,000 | 0.095 | 3,260,000 | 0.094 |
| 16/02/2026 | 0.094 | 43.520 | 11,640,000 | 10,140,000 | 10.140 | 4,540,000 | 0.094 | 4,500,000 | 0.094 |
| 13/02/2026 | 0.078 | 41.580 | 20,560,000 | 10,180,000 | 10.180 | 7,200,000 | 0.084 | 10,360,000 | 0.082 |
| 12/02/2026 | 0.112 | 45.020 | 2,500,000 | 7,020,000 | 7.020 | 1,120,000 | 0.109 | 920,000 | 0.113 |
| 11/02/2026 | 0.097 | 43.520 | 2,520,000 | 7,220,000 | 7.220 | 520,000 | 0.101 | 780,000 | 0.101 |
| 10/02/2026 | 0.086 | 42.320 | 2,100,000 | 6,960,000 | 6.960 | 1,300,000 | 0.081 | 20,000 | 0.086 |
| 09/02/2026 | 0.074 | 41.280 | 14,620,000 | 8,240,000 | 8.240 | 4,960,000 | 0.071 | 4,720,000 | 0.068 |
| 06/02/2026 | 0.051 | 39.100 | 87,380,000 | 8,480,000 | 8.480 | 40,400,000 | 0.052 | 38,540,000 | 0.052 |
| 05/02/2026 | 0.058 | 39.660 | 106,960,000 | 10,340,000 | 10.340 | 48,820,000 | 0.056 | 47,820,000 | 0.057 |
| 04/02/2026 | 0.078 | 41.640 | 25,560,000 | 11,340,000 | 11.340 | 12,240,000 | 0.078 | 11,180,000 | 0.078 |
| 03/02/2026 | 0.077 | 41.360 | 67,420,000 | 12,400,000 | 12.400 | 29,160,000 | 0.067 | 32,160,000 | 0.067 |
| 02/02/2026 | 0.057 | 39.560 | 24,340,000 | 9,400,000 | 9.400 | 11,120,000 | 0.058 | 9,240,000 | 0.057 |
| 30/01/2026 | 0.083 | 41.900 | 6,320,000 | 11,280,000 | 11.280 | 4,520,000 | 0.082 | 140,000 | 0.112 |
| 29/01/2026 | 0.122 | 46.140 | 1,060,000 | 15,660,000 | 15.660 | 120,000 | 0.123 | ||
| 28/01/2026 | 0.108 | 44.760 | 1,860,000 | 15,780,000 | 15.780 | 160,000 | 0.103 | ||
| 27/01/2026 | 0.095 | 43.400 | 6,620,000 | 15,940,000 | 15.940 | ||||
| 26/01/2026 | 0.082 | 42.180 | 43,040,000 | 15,940,000 | 15.940 | 17,220,000 | 0.089 | 19,820,000 | 0.087 |
| 23/01/2026 | 0.066 | 40.420 | 48,260,000 | 13,340,000 | 13.340 | 20,140,000 | 0.067 | 22,900,000 | 0.067 |
| 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 |