| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/02/2026 | 0.099 | 522.000 | 37,600,000 | 10,270,000 | 10.270 | 16,455,000 | 0.098 | 18,750,000 | 0.097 |
| 16/02/2026 | 0.124 | 533.000 | 1,175,000 | 7,975,000 | 7.975 | 285,000 | 0.120 | 365,000 | 0.113 |
| 13/02/2026 | 0.121 | 532.000 | 9,055,000 | 7,895,000 | 7.895 | 1,780,000 | 0.111 | 5,175,000 | 0.115 |
| 12/02/2026 | 0.127 | 535.500 | 11,965,000 | 4,500,000 | 4.500 | 2,815,000 | 0.124 | 7,135,000 | 0.124 |
| 11/02/2026 | 0.150 | 548.000 | 690,000 | 180,000 | 0.180 | 260,000 | 0.150 | 430,000 | 0.148 |
| 10/02/2026 | 0.156 | 551.000 | 20,000 | 10,000 | 0.010 | 5,000 | 0.175 | 15,000 | 0.162 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 14:19 | |
| 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 |