| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.250 | 148.300 | 0 | 1,650,000 | 2.750 | ||||
| 24/02/2026 | 0.250 | 148.000 | 480,000 | 1,650,000 | 2.750 | 460,000 | 0.250 | 20,000 | 0.240 |
| 23/02/2026 | 0.290 | 152.200 | 2,110,000 | 2,090,000 | 3.483 | 1,300,000 | 0.287 | 790,000 | 0.289 |
| 20/02/2026 | 0.240 | 147.100 | 2,390,000 | 2,600,000 | 4.333 | 550,000 | 0.244 | 820,000 | 0.245 |
| 16/02/2026 | 0.325 | 154.700 | 0 | 2,330,000 | 3.883 | ||||
| 13/02/2026 | 0.335 | 155.400 | 0 | 2,330,000 | 3.883 | ||||
| 12/02/2026 | 0.365 | 158.600 | 0 | 2,330,000 | 3.883 | ||||
| 11/02/2026 | 0.370 | 160.100 | 0 | 2,330,000 | 3.883 | ||||
| 10/02/2026 | 0.370 | 160.500 | 0 | 2,330,000 | 3.883 | ||||
| 09/02/2026 | 0.345 | 157.900 | 0 | 2,330,000 | 3.883 | ||||
| 06/02/2026 | 0.330 | 155.000 | 0 | 2,330,000 | 3.883 | ||||
| 05/02/2026 | 0.375 | 159.600 | 0 | 2,330,000 | 3.883 | ||||
| 04/02/2026 | 0.375 | 159.500 | 0 | 2,330,000 | 3.883 | ||||
| 03/02/2026 | 0.385 | 161.000 | 0 | 2,330,000 | 3.883 | ||||
| 02/02/2026 | 0.405 | 163.300 | 1,000,000 | 2,330,000 | 3.883 | ||||
| 30/01/2026 | 0.475 | 169.200 | 0 | 2,330,000 | 3.883 | ||||
| 29/01/2026 | 0.500 | 173.300 | 0 | 2,330,000 | 3.883 | ||||
| 28/01/2026 | 0.500 | 173.500 | 1,000,000 | 2,330,000 | 3.883 | 700,000 | 0.485 | ||
| 27/01/2026 | 0.465 | 169.900 | 0 | 3,030,000 | 5.050 | ||||
| 26/01/2026 | 0.430 | 165.200 | 190,000 | 3,030,000 | 5.050 | 190,000 | 0.434 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |