| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.204 | 27,081.910 | 3,400,000 | 3,290,000 | 1.645 | 2,520,000 | 0.201 | 880,000 | 0.202 |
| 20/02/2026 | 0.146 | 26,413.350 | 3,390,000 | 4,930,000 | 2.465 | 1,310,000 | 0.154 | 2,070,000 | 0.152 |
| 16/02/2026 | 0.172 | 26,705.940 | 1,900,000 | 4,170,000 | 2.085 | 1,220,000 | 0.160 | 670,000 | 0.153 |
| 13/02/2026 | 0.159 | 26,567.120 | 4,470,000 | 4,720,000 | 2.360 | 1,360,000 | 0.159 | 3,110,000 | 0.158 |
| 12/02/2026 | 0.203 | 27,032.540 | 400,000 | 2,970,000 | 1.485 | 60,000 | 0.207 | 340,000 | 0.211 |
| 11/02/2026 | 0.225 | 27,266.380 | 140,000 | 2,690,000 | 1.345 | 140,000 | 0.230 | ||
| 10/02/2026 | 0.217 | 27,183.150 | 2,030,000 | 2,830,000 | 1.415 | 910,000 | 0.229 | 1,120,000 | 0.220 |
| 09/02/2026 | 0.206 | 27,027.160 | 3,870,000 | 2,620,000 | 1.310 | 2,880,000 | 0.206 | 990,000 | 0.201 |
| 06/02/2026 | 0.158 | 26,559.950 | 5,830,000 | 4,510,000 | 2.255 | 2,910,000 | 0.154 | 2,620,000 | 0.153 |
| 05/02/2026 | 0.190 | 26,885.240 | 4,500,000 | 4,800,000 | 2.400 | 1,820,000 | 0.165 | 2,680,000 | 0.162 |
| 04/02/2026 | 0.190 | 26,847.320 | 2,640,000 | 3,940,000 | 1.970 | 1,800,000 | 0.193 | 740,000 | 0.183 |
| 03/02/2026 | 0.186 | 26,834.770 | 13,790,000 | 5,000,000 | 2.500 | 5,400,000 | 0.194 | 7,270,000 | 0.176 |
| 02/02/2026 | 0.180 | 26,775.570 | 3,500,000 | 3,130,000 | 1.565 | 350,000 | 0.180 | 3,150,000 | 0.173 |
| 30/01/2026 | 0.246 | 27,387.110 | 150,000 | 330,000 | 0.165 | 150,000 | 0.246 | ||
| 29/01/2026 | 0.305 | 27,968.090 | 30,000 | 180,000 | 0.090 | 30,000 | 0.297 | ||
| 28/01/2026 | 0.285 | 27,826.910 | 2,550,000 | 210,000 | 0.105 | 2,550,000 | 0.248 | ||
| 27/01/2026 | 0.219 | 27,126.950 | 2,160,000 | 2,760,000 | 1.380 | 1,700,000 | 0.214 | 460,000 | 0.211 |
| 26/01/2026 | 0.184 | 26,765.520 | 280,000 | 4,000,000 | 2.000 | 60,000 | 0.180 | 220,000 | 0.184 |
| 23/01/2026 | 0.184 | 26,749.510 | 730,000 | 3,840,000 | 1.920 | 330,000 | 0.189 | 400,000 | 0.193 |
| 22/01/2026 | 0.171 | 26,629.960 | 180,000 | 3,770,000 | 1.885 | 50,000 | 0.185 | 130,000 | 0.175 |
| 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 |