| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.189 | 68.650 | 50,000 | 110,000 | 0.280 | 50,000 | 0.178 | ||
| 25/02/2026 | 0.164 | 71.850 | 1,200,000 | 60,000 | 0.150 | 600,000 | 0.167 | 600,000 | 0.165 |
| 24/02/2026 | 0.162 | 71.750 | 0 | 60,000 | 0.150 | ||||
| 23/02/2026 | 0.155 | 72.850 | 60,000 | 60,000 | 0.150 | 60,000 | 0.155 | ||
| 20/02/2026 | 0.175 | 70.100 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.162 | 72.100 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.163 | 72.300 | 90,000 | 0 | 0.000 | 90,000 | 0.165 | ||
| 12/02/2026 | 0.146 | 73.950 | 180,000 | 90,000 | 0.230 | 90,000 | 0.145 | ||
| 11/02/2026 | 0.142 | 74.800 | 180,000 | 180,000 | 0.450 | 180,000 | 0.140 | ||
| 10/02/2026 | 0.160 | 72.800 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.167 | 71.950 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.169 | 71.700 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.192 | 69.200 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.202 | 67.900 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.221 | 65.650 | 0 | 0 | 0.000 | ||||
| 02/02/2026 | 0.227 | 64.450 | 0 | 0 | 0.000 | ||||
| 30/01/2026 | 0.214 | 65.950 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.200 | 67.700 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.196 | 68.500 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.219 | 65.300 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 18:00 | |
| 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 |