| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.435 | 102.800 | 0 | 710,000 | 1.183 | ||||
| 24/02/2026 | 0.420 | 101.400 | 0 | 710,000 | 1.183 | ||||
| 23/02/2026 | 0.390 | 98.400 | 0 | 710,000 | 1.183 | ||||
| 20/02/2026 | 0.355 | 94.150 | 0 | 710,000 | 1.183 | ||||
| 16/02/2026 | 0.410 | 99.900 | 0 | 710,000 | 1.183 | ||||
| 13/02/2026 | 0.400 | 98.750 | 50,000 | 710,000 | 1.183 | ||||
| 12/02/2026 | 0.410 | 99.550 | 1,560,000 | 710,000 | 1.183 | 360,000 | 0.405 | 600,000 | 0.405 |
| 11/02/2026 | 0.410 | 99.600 | 0 | 470,000 | 0.783 | ||||
| 10/02/2026 | 0.430 | 101.300 | 0 | 470,000 | 0.783 | ||||
| 09/02/2026 | 0.435 | 102.500 | 0 | 470,000 | 0.783 | ||||
| 06/02/2026 | 0.405 | 99.250 | 0 | 470,000 | 0.783 | ||||
| 05/02/2026 | 0.405 | 99.600 | 120,000 | 470,000 | 0.783 | 60,000 | 0.395 | ||
| 04/02/2026 | 0.440 | 102.400 | 0 | 530,000 | 0.883 | ||||
| 03/02/2026 | 0.485 | 107.700 | 710,000 | 530,000 | 0.883 | 710,000 | 0.475 | ||
| 02/02/2026 | 0.450 | 103.400 | 1,000,000 | 1,240,000 | 2.067 | 1,000,000 | 0.475 | ||
| 30/01/2026 | 0.580 | 116.500 | 0 | 2,240,000 | 3.733 | ||||
| 29/01/2026 | 0.580 | 116.200 | 0 | 2,240,000 | 3.733 | ||||
| 28/01/2026 | 0.630 | 122.700 | 0 | 2,240,000 | 3.733 | ||||
| 27/01/2026 | 0.550 | 114.200 | 10,000 | 2,240,000 | 3.733 | ||||
| 26/01/2026 | 0.510 | 111.200 | 0 | 2,240,000 | 3.733 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 15:31 | |
| 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 |