| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.045 | 72.800 | 28,190,000 | 2,660,000 | 6.650 | 13,225,000 | 0.050 | 14,695,000 | 0.049 |
| 20/02/2026 | 0.068 | 70.550 | 15,750,000 | 1,190,000 | 2.980 | 6,335,000 | 0.067 | 5,290,000 | 0.068 |
| 16/02/2026 | 0.066 | 70.650 | 12,915,000 | 2,235,000 | 5.590 | 5,595,000 | 0.073 | 6,660,000 | 0.073 |
| 13/02/2026 | 0.071 | 70.350 | 10,995,000 | 1,170,000 | 2.930 | 5,525,000 | 0.072 | 4,800,000 | 0.067 |
| 12/02/2026 | 0.054 | 71.900 | 54,270,000 | 1,895,000 | 4.740 | 25,840,000 | 0.048 | 22,190,000 | 0.046 |
| 11/02/2026 | 0.046 | 72.500 | 57,005,000 | 5,545,000 | 13.860 | 26,280,000 | 0.046 | 29,440,000 | 0.045 |
| 10/02/2026 | 0.037 | 73.450 | 14,850,000 | 2,385,000 | 5.960 | 8,175,000 | 0.035 | 4,445,000 | 0.037 |
| 09/02/2026 | 0.043 | 73.000 | 52,770,000 | 6,115,000 | 15.290 | 25,575,000 | 0.045 | 26,310,000 | 0.045 |
| 06/02/2026 | 0.078 | 69.600 | 59,425,000 | 5,380,000 | 13.450 | 26,340,000 | 0.076 | 28,065,000 | 0.076 |
| 05/02/2026 | 0.063 | 71.150 | 38,240,000 | 3,655,000 | 9.140 | 17,880,000 | 0.071 | 17,380,000 | 0.071 |
| 04/02/2026 | 0.052 | 72.050 | 83,395,000 | 4,155,000 | 10.390 | 39,210,000 | 0.060 | 39,565,000 | 0.061 |
| 03/02/2026 | 0.061 | 71.300 | 56,130,000 | 3,800,000 | 9.500 | 27,280,000 | 0.053 | 26,665,000 | 0.050 |
| 02/02/2026 | 0.066 | 70.700 | 18,340,000 | 4,415,000 | 11.040 | 8,060,000 | 0.067 | 4,250,000 | 0.064 |
| 30/01/2026 | 0.044 | 72.700 | 81,695,000 | 8,225,000 | 20.560 | 33,920,000 | 0.041 | 36,885,000 | 0.040 |
| 29/01/2026 | 0.041 | 73.300 | 37,135,000 | 5,260,000 | 13.150 | 15,705,000 | 0.045 | 17,990,000 | 0.045 |
| 28/01/2026 | 0.064 | 70.950 | 32,645,000 | 2,975,000 | 7.440 | 13,690,000 | 0.065 | 15,895,000 | 0.066 |
| 27/01/2026 | 0.076 | 69.700 | 6,650,000 | 770,000 | 1.930 | 3,200,000 | 0.080 | 3,450,000 | 0.079 |
| 26/01/2026 | 0.094 | 68.100 | 18,845,000 | 520,000 | 1.300 | 9,295,000 | 0.091 | 8,700,000 | 0.091 |
| 23/01/2026 | 0.105 | 67.000 | 20,230,000 | 1,115,000 | 2.790 | 9,830,000 | 0.103 | 9,920,000 | 0.102 |
| 22/01/2026 | 0.105 | 66.900 | 21,050,000 | 1,025,000 | 2.560 | 10,120,000 | 0.104 | 10,085,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 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 |