| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.032 | 148.300 | 5,000 | 38,855,000 | 38.860 | ||||
| 24/02/2026 | 0.031 | 148.000 | 1,870,000 | 38,855,000 | 38.860 | ||||
| 23/02/2026 | 0.039 | 152.200 | 510,000 | 38,855,000 | 38.860 | ||||
| 20/02/2026 | 0.030 | 147.100 | 1,385,000 | 38,855,000 | 38.860 | ||||
| 16/02/2026 | 0.044 | 154.700 | 425,000 | 38,855,000 | 38.860 | ||||
| 13/02/2026 | 0.045 | 155.400 | 380,000 | 38,855,000 | 38.860 | 200,000 | 0.043 | ||
| 12/02/2026 | 0.053 | 158.600 | 0 | 39,055,000 | 39.060 | ||||
| 11/02/2026 | 0.055 | 160.100 | 0 | 39,055,000 | 39.060 | ||||
| 10/02/2026 | 0.055 | 160.500 | 0 | 39,055,000 | 39.060 | ||||
| 09/02/2026 | 0.051 | 157.900 | 70,000 | 39,055,000 | 39.060 | 70,000 | 0.053 | ||
| 06/02/2026 | 0.045 | 155.000 | 0 | 39,125,000 | 39.130 | ||||
| 05/02/2026 | 0.055 | 159.600 | 1,035,000 | 39,125,000 | 39.130 | ||||
| 04/02/2026 | 0.055 | 159.500 | 615,000 | 39,125,000 | 39.130 | ||||
| 03/02/2026 | 0.056 | 161.000 | 3,220,000 | 39,125,000 | 39.130 | 105,000 | 0.048 | ||
| 02/02/2026 | 0.061 | 163.300 | 1,145,000 | 39,230,000 | 39.230 | ||||
| 30/01/2026 | 0.075 | 169.200 | 660,000 | 39,230,000 | 39.230 | 5,000 | 0.074 | ||
| 29/01/2026 | 0.084 | 173.300 | 20,560,000 | 39,225,000 | 39.230 | 400,000 | 0.085 | ||
| 28/01/2026 | 0.082 | 173.500 | 455,000 | 38,825,000 | 38.830 | 105,000 | 0.081 | ||
| 27/01/2026 | 0.074 | 169.900 | 30,000 | 38,930,000 | 38.930 | 20,000 | 0.072 | ||
| 26/01/2026 | 0.068 | 165.200 | 95,000 | 38,950,000 | 38.950 | 50,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 12:37 | |
| 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 |