| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.129 | 26,765.720 | 690,000 | 1,350,000 | 0.675 | 290,000 | 0.136 | 400,000 | 0.126 |
| 24/02/2026 | 0.118 | 26,590.320 | 480,000 | 1,240,000 | 0.620 | 20,000 | 0.118 | 460,000 | 0.113 |
| 23/02/2026 | 0.163 | 27,081.910 | 800,000 | 800,000 | 0.400 | 460,000 | 0.157 | 340,000 | 0.163 |
| 20/02/2026 | 0.103 | 26,413.350 | 140,000 | 920,000 | 0.460 | 100,000 | 0.103 | 40,000 | 0.110 |
| 16/02/2026 | 0.132 | 26,705.940 | 110,000 | 980,000 | 0.490 | 110,000 | 0.129 | ||
| 13/02/2026 | 0.114 | 26,567.120 | 830,000 | 1,090,000 | 0.545 | 830,000 | 0.119 | ||
| 12/02/2026 | 0.159 | 27,032.540 | 100,000 | 260,000 | 0.130 | 100,000 | 0.160 | ||
| 11/02/2026 | 0.180 | 27,266.380 | 0 | 160,000 | 0.080 | ||||
| 10/02/2026 | 0.175 | 27,183.150 | 120,000 | 160,000 | 0.080 | 120,000 | 0.186 | ||
| 09/02/2026 | 0.160 | 27,027.160 | 0 | 280,000 | 0.140 | ||||
| 06/02/2026 | 0.116 | 26,559.950 | 0 | 280,000 | 0.140 | ||||
| 05/02/2026 | 0.146 | 26,885.240 | 20,000 | 280,000 | 0.140 | 20,000 | 0.139 | ||
| 04/02/2026 | 0.147 | 26,847.320 | 0 | 260,000 | 0.130 | ||||
| 03/02/2026 | 0.146 | 26,834.770 | 560,000 | 260,000 | 0.130 | 560,000 | 0.165 | ||
| 02/02/2026 | 0.139 | 26,775.570 | 730,000 | 820,000 | 0.410 | 730,000 | 0.133 | ||
| 30/01/2026 | 0.204 | 27,387.110 | 0 | 90,000 | 0.045 | ||||
| 29/01/2026 | 0.255 | 27,968.090 | 10,000 | 90,000 | 0.045 | 10,000 | 0.248 | ||
| 28/01/2026 | 0.241 | 27,826.910 | 30,000 | 100,000 | 0.050 | 30,000 | 0.217 | ||
| 27/01/2026 | 0.176 | 27,126.950 | 90,000 | 130,000 | 0.065 | 90,000 | 0.174 | ||
| 26/01/2026 | 0.140 | 26,765.520 | 0 | 220,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 11:35 | |
| 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 |