| 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 | ||||||||
| 20/02/2026 | 0 | 750,000 | 0.375 | 960,000 | 0.170 | 270,000 | 0.164 | ||
| 16/02/2026 | 0 | 1,440,000 | 0.720 | 3,090,000 | 0.171 | ||||
| 13/02/2026 | 0 | 4,530,000 | 2.265 | 8,740,000 | 0.155 | ||||
| 12/02/2026 | 0 | 13,270,000 | 6.635 | 9,330,000 | 0.113 | ||||
| 11/02/2026 | 0 | 22,600,000 | 11.300 | 4,830,000 | 0.090 | 4,980,000 | 0.093 | ||
| 10/02/2026 | 0 | 22,450,000 | 11.225 | 11,420,000 | 0.089 | 25,110,000 | 0.086 | ||
| 09/02/2026 | 0 | 8,760,000 | 4.380 | 30,000 | 0.113 | 5,530,000 | 0.113 | ||
| 06/02/2026 | 0 | 3,260,000 | 1.630 | 7,900,000 | 0.166 | ||||
| 05/02/2026 | 0 | 11,160,000 | 5.580 | 4,530,000 | 0.157 | 330,000 | 0.129 | ||
| 04/02/2026 | 0 | 15,360,000 | 7.680 | 5,250,000 | 0.129 | 3,910,000 | 0.124 | ||
| 03/02/2026 | 0 | 16,700,000 | 8.350 | 34,350,000 | 0.126 | 13,780,000 | 0.138 | ||
| 02/02/2026 | 0 | 37,270,000 | 18.635 | 22,610,000 | 0.122 | 16,780,000 | 0.118 | ||
| 30/01/2026 | 0 | 43,100,000 | 21.550 | 48,760,000 | 0.068 | 70,550,000 | 0.057 | ||
| 29/01/2026 | 0 | 21,310,000 | 10.655 | 20,390,000 | 0.024 | 35,870,000 | 0.031 | ||
| 28/01/2026 | 0 | 5,830,000 | 2.915 | 26,360,000 | 0.047 | 31,780,000 | 0.051 | ||
| 27/01/2026 | 0 | 410,000 | 0.205 | 530,000 | 0.117 | 690,000 | 0.110 | ||
| 26/01/2026 | 0 | 250,000 | 0.125 | 220,000 | 0.139 | 130,000 | 0.127 | ||
| 23/01/2026 | 0 | 340,000 | 0.170 | 440,000 | 0.135 | 490,000 | 0.133 | ||
| 22/01/2026 | 0 | 290,000 | 0.145 | 340,000 | 0.153 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 18:00 | |
| 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 |