| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.236 | 10.060 | 920,000 | 1,800,000 | 2.571 | 300,000 | 0.236 | 420,000 | 0.236 |
| 23/02/2026 | 0.285 | 10.610 | 320,000 | 1,680,000 | 2.400 | 320,000 | 0.294 | ||
| 20/02/2026 | 0.280 | 10.520 | 160,000 | 2,000,000 | 2.857 | 160,000 | 0.280 | ||
| 16/02/2026 | 0.249 | 10.250 | 1,000,000 | 1,840,000 | 2.629 | 420,000 | 0.243 | 580,000 | 0.241 |
| 13/02/2026 | 0.236 | 10.110 | 320,000 | 1,680,000 | 2.400 | 320,000 | 0.222 | ||
| 12/02/2026 | 0.242 | 10.140 | 460,000 | 2,000,000 | 2.857 | 460,000 | 0.244 | ||
| 11/02/2026 | 0.275 | 10.480 | 3,080,000 | 2,460,000 | 3.514 | 1,200,000 | 0.285 | 1,560,000 | 0.279 |
| 10/02/2026 | 0.260 | 10.320 | 4,040,000 | 2,100,000 | 3.000 | 2,560,000 | 0.263 | 1,460,000 | 0.247 |
| 09/02/2026 | 0.206 | 9.780 | 7,520,000 | 3,200,000 | 4.571 | 2,760,000 | 0.214 | 4,760,000 | 0.218 |
| 06/02/2026 | 0.201 | 9.660 | 2,120,000 | 1,200,000 | 1.714 | 960,000 | 0.202 | 940,000 | 0.203 |
| 05/02/2026 | 0.205 | 9.740 | 800,000 | 1,220,000 | 1.743 | 400,000 | 0.204 | 400,000 | 0.201 |
| 04/02/2026 | 0.201 | 9.690 | 3,400,000 | 1,220,000 | 1.743 | 1,700,000 | 0.204 | 1,700,000 | 0.202 |
| 03/02/2026 | 0.222 | 9.890 | 120,000 | 1,220,000 | 1.743 | 40,000 | 0.207 | 20,000 | 0.176 |
| 02/02/2026 | 0.145 | 9.150 | 3,500,000 | 1,240,000 | 1.771 | 2,960,000 | 0.195 | 460,000 | 0.167 |
| 30/01/2026 | 0.191 | 9.600 | 13,820,000 | 3,740,000 | 5.343 | 6,460,000 | 0.182 | 2,960,000 | 0.216 |
| 29/01/2026 | 0.285 | 10.690 | 0 | 7,240,000 | 10.343 | ||||
| 28/01/2026 | 0.280 | 10.550 | 340,000 | 7,240,000 | 10.343 | 340,000 | 0.245 | ||
| 27/01/2026 | 0.222 | 9.940 | 1,480,000 | 6,900,000 | 9.857 | 840,000 | 0.218 | 540,000 | 0.203 |
| 26/01/2026 | 0.186 | 9.600 | 1,080,000 | 7,200,000 | 10.286 | 420,000 | 0.183 | 580,000 | 0.183 |
| 23/01/2026 | 0.210 | 9.810 | 300,000 | 7,040,000 | 10.057 | 220,000 | 0.210 |
| 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 |