| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.097 | 148.300 | 0 | 4,130,000 | 2.065 | ||||
| 24/02/2026 | 0.097 | 148.000 | 345,000 | 4,130,000 | 2.065 | 15,000 | 0.097 | ||
| 23/02/2026 | 0.105 | 152.200 | 75,000 | 4,115,000 | 2.058 | ||||
| 20/02/2026 | 0.096 | 147.100 | 2,075,000 | 4,115,000 | 2.058 | 2,075,000 | 0.096 | ||
| 16/02/2026 | 0.109 | 154.700 | 100,000 | 2,040,000 | 1.020 | 100,000 | 0.106 | ||
| 13/02/2026 | 0.112 | 155.400 | 140,000 | 1,940,000 | 0.970 | 60,000 | 0.112 | ||
| 12/02/2026 | 0.119 | 158.600 | 10,000 | 1,880,000 | 0.940 | 10,000 | 0.121 | ||
| 11/02/2026 | 0.120 | 160.100 | 0 | 1,870,000 | 0.935 | ||||
| 10/02/2026 | 0.120 | 160.500 | 0 | 1,870,000 | 0.935 | ||||
| 09/02/2026 | 0.119 | 157.900 | 15,000 | 1,870,000 | 0.935 | 15,000 | 0.119 | ||
| 06/02/2026 | 0.112 | 155.000 | 0 | 1,885,000 | 0.942 | ||||
| 05/02/2026 | 0.121 | 159.600 | 0 | 1,885,000 | 0.942 | ||||
| 04/02/2026 | 0.121 | 159.500 | 0 | 1,885,000 | 0.942 | ||||
| 03/02/2026 | 0.124 | 161.000 | 0 | 1,885,000 | 0.942 | ||||
| 02/02/2026 | 0.128 | 163.300 | 20,000 | 1,885,000 | 0.942 | 20,000 | 0.134 | ||
| 30/01/2026 | 0.138 | 169.200 | 20,000 | 1,905,000 | 0.952 | 20,000 | 0.138 | ||
| 29/01/2026 | 0.147 | 173.300 | 130,000 | 1,925,000 | 0.962 | 130,000 | 0.142 | ||
| 28/01/2026 | 0.144 | 173.500 | 25,000 | 2,055,000 | 1.027 | 25,000 | 0.144 | ||
| 27/01/2026 | 0.139 | 169.900 | 0 | 2,080,000 | 1.040 | ||||
| 26/01/2026 | 0.133 | 165.200 | 0 | 2,080,000 | 1.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 10:56 | |
| 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 |