| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.076 | 26,590.320 | 220,000 | 20,000 | 0.010 | 100,000 | 0.079 | 120,000 | 0.077 |
| 23/02/2026 | 0.121 | 27,081.910 | 260,000 | 0 | 0.000 | 260,000 | 0.114 | ||
| 20/02/2026 | 0.063 | 26,413.350 | 740,000 | 260,000 | 0.130 | 320,000 | 0.073 | 420,000 | 0.067 |
| 16/02/2026 | 0.090 | 26,705.940 | 280,000 | 160,000 | 0.080 | 60,000 | 0.067 | 220,000 | 0.078 |
| 13/02/2026 | 0.075 | 26,567.120 | 510,000 | 0 | 0.000 | 330,000 | 0.071 | 180,000 | 0.074 |
| 12/02/2026 | 0.117 | 27,032.540 | 0 | 150,000 | 0.080 | ||||
| 11/02/2026 | 0.140 | 27,266.380 | 0 | 150,000 | 0.080 | ||||
| 10/02/2026 | 0.133 | 27,183.150 | 0 | 150,000 | 0.080 | ||||
| 09/02/2026 | 0.119 | 27,027.160 | 150,000 | 150,000 | 0.080 | 150,000 | 0.109 | ||
| 06/02/2026 | 0.073 | 26,559.950 | 580,000 | 300,000 | 0.150 | 160,000 | 0.073 | 260,000 | 0.053 |
| 05/02/2026 | 0.103 | 26,885.240 | 1,460,000 | 200,000 | 0.100 | 630,000 | 0.073 | 830,000 | 0.072 |
| 04/02/2026 | 0.102 | 26,847.320 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.098 | 26,834.770 | 500,000 | 0 | 0.000 | 430,000 | 0.102 | 70,000 | 0.080 |
| 02/02/2026 | 0.092 | 26,775.570 | 360,000 | 360,000 | 0.180 | 360,000 | 0.093 | ||
| 30/01/2026 | 0.163 | 27,387.110 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.220 | 27,968.090 | 10,000 | 0 | 0.000 | 10,000 | 0.220 | ||
| 28/01/2026 | 0.201 | 27,826.910 | 0 | 10,000 | 0.010 | ||||
| 27/01/2026 | 0.134 | 27,126.950 | 860,000 | 10,000 | 0.010 | 860,000 | 0.116 | ||
| 26/01/2026 | 0.098 | 26,765.520 | 160,000 | 870,000 | 0.440 | 80,000 | 0.109 | 80,000 | 0.107 |
| 23/01/2026 | 0.096 | 26,749.510 | 810,000 | 870,000 | 0.440 | 710,000 | 0.104 | 100,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 11:17 | |
| 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 |