| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.310 | 27,081.910 | 0 | 13,480,000 | 8.987 | ||||
| 20/02/2026 | 0.260 | 26,413.350 | 1,000,000 | 13,480,000 | 8.987 | 1,000,000 | 0.265 | ||
| 16/02/2026 | 0.280 | 26,705.940 | 240,000 | 12,480,000 | 8.320 | 120,000 | 0.270 | 120,000 | 0.255 |
| 13/02/2026 | 0.270 | 26,567.120 | 0 | 12,480,000 | 8.320 | ||||
| 12/02/2026 | 0.310 | 27,032.540 | 0 | 12,480,000 | 8.320 | ||||
| 11/02/2026 | 0.325 | 27,266.380 | 0 | 12,480,000 | 8.320 | ||||
| 10/02/2026 | 0.325 | 27,183.150 | 50,000 | 12,480,000 | 8.320 | 50,000 | 0.330 | ||
| 09/02/2026 | 0.310 | 27,027.160 | 10,000 | 12,530,000 | 8.353 | 10,000 | 0.310 | ||
| 06/02/2026 | 0.270 | 26,559.950 | 310,000 | 12,540,000 | 8.360 | 150,000 | 0.259 | 160,000 | 0.249 |
| 05/02/2026 | 0.295 | 26,885.240 | 660,000 | 12,530,000 | 8.353 | 330,000 | 0.277 | 330,000 | 0.267 |
| 04/02/2026 | 0.295 | 26,847.320 | 240,000 | 12,530,000 | 8.353 | 120,000 | 0.293 | 120,000 | 0.283 |
| 03/02/2026 | 0.290 | 26,834.770 | 0 | 12,530,000 | 8.353 | ||||
| 02/02/2026 | 0.285 | 26,775.570 | 920,000 | 12,530,000 | 8.353 | 870,000 | 0.285 | 50,000 | 0.270 |
| 30/01/2026 | 0.350 | 27,387.110 | 0 | 13,350,000 | 8.900 | ||||
| 29/01/2026 | 0.400 | 27,968.090 | 0 | 13,350,000 | 8.900 | ||||
| 28/01/2026 | 0.385 | 27,826.910 | 650,000 | 13,350,000 | 8.900 | 650,000 | 0.367 | ||
| 27/01/2026 | 0.320 | 27,126.950 | 250,000 | 14,000,000 | 9.333 | 250,000 | 0.310 | ||
| 26/01/2026 | 0.290 | 26,765.520 | 200,000 | 14,250,000 | 9.500 | 200,000 | 0.288 | ||
| 23/01/2026 | 0.290 | 26,749.510 | 0 | 14,450,000 | 9.633 | ||||
| 22/01/2026 | 0.275 | 26,629.960 | 0 | 14,450,000 | 9.633 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 11:30 | |
| 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 |