| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.415 | 152.200 | 1,990,000 | 1,640,000 | 2.733 | 1,990,000 | 0.415 | ||
| 20/02/2026 | 0.375 | 147.100 | 0 | 3,630,000 | 6.050 | ||||
| 16/02/2026 | 0.450 | 154.700 | 0 | 3,630,000 | 6.050 | ||||
| 13/02/2026 | 0.455 | 155.400 | 0 | 3,630,000 | 6.050 | ||||
| 12/02/2026 | 0.485 | 158.600 | 0 | 3,630,000 | 6.050 | ||||
| 11/02/2026 | 0.490 | 160.100 | 0 | 3,630,000 | 6.050 | ||||
| 10/02/2026 | 0.490 | 160.500 | 0 | 3,630,000 | 6.050 | ||||
| 09/02/2026 | 0.470 | 157.900 | 0 | 3,630,000 | 6.050 | ||||
| 06/02/2026 | 0.445 | 155.000 | 1,100,000 | 3,630,000 | 6.050 | 100,000 | 0.460 | 1,000,000 | 0.445 |
| 05/02/2026 | 0.495 | 159.600 | 0 | 2,730,000 | 4.550 | ||||
| 04/02/2026 | 0.495 | 159.500 | 0 | 2,730,000 | 4.550 | ||||
| 03/02/2026 | 0.510 | 161.000 | 0 | 2,730,000 | 4.550 | ||||
| 02/02/2026 | 0.530 | 163.300 | 0 | 2,730,000 | 4.550 | ||||
| 30/01/2026 | 0.600 | 169.200 | 0 | 2,730,000 | 4.550 | ||||
| 29/01/2026 | 0.630 | 173.300 | 100,000 | 2,730,000 | 4.550 | 100,000 | 0.630 | ||
| 28/01/2026 | 0.600 | 173.500 | 0 | 2,830,000 | 4.717 | ||||
| 27/01/2026 | 0.570 | 169.900 | 0 | 2,830,000 | 4.717 | ||||
| 26/01/2026 | 0.560 | 165.200 | 0 | 2,830,000 | 4.717 | ||||
| 23/01/2026 | 0.590 | 168.500 | 100,000 | 2,830,000 | 4.717 | 100,000 | 0.590 | ||
| 22/01/2026 | 0.520 | 164.800 | 0 | 2,930,000 | 4.883 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 11:55 | |
| 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 |