| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.181 | 133.200 | 1,735,000 | 4,725,000 | 5.910 | 15,000 | 0.176 | 1,550,000 | 0.182 |
| 20/02/2026 | 0.144 | 129.000 | 1,550,000 | 3,190,000 | 3.990 | 335,000 | 0.146 | 615,000 | 0.145 |
| 16/02/2026 | 0.223 | 137.600 | 40,000 | 2,910,000 | 3.640 | 5,000 | 0.214 | ||
| 13/02/2026 | 0.208 | 135.800 | 2,195,000 | 2,905,000 | 3.630 | 140,000 | 0.192 | 2,055,000 | 0.199 |
| 12/02/2026 | 0.250 | 140.100 | 60,000 | 990,000 | 1.240 | 50,000 | 0.245 | 10,000 | 0.255 |
| 11/02/2026 | 0.290 | 144.300 | 0 | 1,030,000 | 1.290 | ||||
| 10/02/2026 | 0.290 | 143.400 | 50,000 | 1,030,000 | 1.290 | 50,000 | 0.320 | ||
| 09/02/2026 | 0.270 | 142.200 | 45,000 | 980,000 | 1.230 | 5,000 | 0.270 | ||
| 06/02/2026 | 0.232 | 137.800 | 1,030,000 | 985,000 | 1.230 | 745,000 | 0.245 | ||
| 05/02/2026 | 0.260 | 140.900 | 1,500,000 | 240,000 | 0.300 | 1,500,000 | 0.240 | ||
| 04/02/2026 | 0.229 | 137.200 | 1,650,000 | 1,740,000 | 2.180 | 1,650,000 | 0.249 | ||
| 03/02/2026 | 0.265 | 141.400 | 5,440,000 | 3,390,000 | 4.240 | 3,650,000 | 0.250 | ||
| 02/02/2026 | 0.320 | 146.700 | 100,000 | 7,040,000 | 8.800 | ||||
| 30/01/2026 | 0.375 | 152.800 | 200,000 | 7,040,000 | 8.800 | 200,000 | 0.375 | ||
| 29/01/2026 | 0.410 | 155.500 | 0 | 7,240,000 | 9.050 | ||||
| 28/01/2026 | 0.410 | 156.100 | 0 | 7,240,000 | 9.050 | ||||
| 27/01/2026 | 0.405 | 155.200 | 0 | 7,240,000 | 9.050 | ||||
| 26/01/2026 | 0.405 | 155.500 | 8,815,000 | 7,240,000 | 9.050 | 8,530,000 | 0.400 | ||
| 23/01/2026 | 0.455 | 160.500 | 0 | 15,770,000 | 19.710 | ||||
| 22/01/2026 | 0.455 | 160.000 | 155,000 | 15,770,000 | 19.710 | 155,000 | 0.450 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 10:32 | |
| 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 |