| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.295 | 133.200 | 0 | 630,000 | 1.575 | ||||
| 20/02/2026 | 0.265 | 129.000 | 0 | 630,000 | 1.575 | ||||
| 16/02/2026 | 0.335 | 137.600 | 0 | 630,000 | 1.575 | ||||
| 13/02/2026 | 0.325 | 135.800 | 5,000 | 630,000 | 1.575 | 5,000 | 0.325 | ||
| 12/02/2026 | 0.380 | 140.100 | 0 | 625,000 | 1.562 | ||||
| 11/02/2026 | 0.410 | 144.300 | 0 | 625,000 | 1.562 | ||||
| 10/02/2026 | 0.400 | 143.400 | 0 | 625,000 | 1.562 | ||||
| 09/02/2026 | 0.395 | 142.200 | 100,000 | 625,000 | 1.562 | 100,000 | 0.395 | ||
| 06/02/2026 | 0.350 | 137.800 | 65,000 | 725,000 | 1.812 | 65,000 | 0.329 | ||
| 05/02/2026 | 0.380 | 140.900 | 10,000 | 790,000 | 1.975 | 10,000 | 0.380 | ||
| 04/02/2026 | 0.345 | 137.200 | 100,000 | 780,000 | 1.950 | ||||
| 03/02/2026 | 0.380 | 141.400 | 240,000 | 780,000 | 1.950 | 220,000 | 0.340 | ||
| 02/02/2026 | 0.440 | 146.700 | 5,000 | 1,000,000 | 2.500 | 5,000 | 0.440 | ||
| 30/01/2026 | 0.510 | 152.800 | 0 | 1,005,000 | 2.512 | ||||
| 29/01/2026 | 0.520 | 155.500 | 0 | 1,005,000 | 2.512 | ||||
| 28/01/2026 | 0.520 | 156.100 | 0 | 1,005,000 | 2.512 | ||||
| 27/01/2026 | 0.520 | 155.200 | 0 | 1,005,000 | 2.512 | ||||
| 26/01/2026 | 0.520 | 155.500 | 5,000 | 1,005,000 | 2.512 | ||||
| 23/01/2026 | 0.560 | 160.500 | 5,000 | 1,005,000 | 2.512 | 5,000 | 0.560 | ||
| 22/01/2026 | 0.580 | 160.000 | 10,000 | 1,000,000 | 2.500 | 5,000 | 0.580 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 17:59 | |
| 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 |