| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.355 | 26,765.720 | 0 | 750,000 | 0.380 | ||||
| 24/02/2026 | 0.345 | 26,590.320 | 70,000 | 750,000 | 0.380 | 70,000 | 0.341 | ||
| 23/02/2026 | 0.390 | 27,081.910 | 1,400,000 | 680,000 | 0.340 | 1,400,000 | 0.382 | ||
| 20/02/2026 | 0.335 | 26,413.350 | 1,340,000 | 2,080,000 | 1.040 | 20,000 | 0.350 | 1,320,000 | 0.340 |
| 16/02/2026 | 0.360 | 26,705.940 | 0 | 780,000 | 0.390 | ||||
| 13/02/2026 | 0.340 | 26,567.120 | 270,000 | 780,000 | 0.390 | 270,000 | 0.342 | ||
| 12/02/2026 | 0.390 | 27,032.540 | 0 | 510,000 | 0.260 | ||||
| 11/02/2026 | 0.410 | 27,266.380 | 0 | 510,000 | 0.260 | ||||
| 10/02/2026 | 0.410 | 27,183.150 | 10,000 | 510,000 | 0.260 | 10,000 | 0.410 | ||
| 09/02/2026 | 0.390 | 27,027.160 | 40,000 | 520,000 | 0.260 | 40,000 | 0.385 | ||
| 06/02/2026 | 0.350 | 26,559.950 | 0 | 560,000 | 0.280 | ||||
| 05/02/2026 | 0.375 | 26,885.240 | 20,000 | 560,000 | 0.280 | 20,000 | 0.340 | ||
| 04/02/2026 | 0.375 | 26,847.320 | 0 | 540,000 | 0.270 | ||||
| 03/02/2026 | 0.375 | 26,834.770 | 40,000 | 540,000 | 0.270 | 20,000 | 0.380 | 20,000 | 0.340 |
| 02/02/2026 | 0.365 | 26,775.570 | 230,000 | 540,000 | 0.270 | 230,000 | 0.365 | ||
| 30/01/2026 | 0.440 | 27,387.110 | 0 | 310,000 | 0.150 | ||||
| 29/01/2026 | 0.490 | 27,968.090 | 0 | 310,000 | 0.150 | ||||
| 28/01/2026 | 0.475 | 27,826.910 | 0 | 310,000 | 0.150 | ||||
| 27/01/2026 | 0.415 | 27,126.950 | 200,000 | 310,000 | 0.150 | 200,000 | 0.415 | ||
| 26/01/2026 | 0.375 | 26,765.520 | 0 | 510,000 | 0.260 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 14:51 | |
| 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 |