| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.179 | 148.300 | 1,170,000 | 1,850,000 | 3.080 | 620,000 | 0.185 | 440,000 | 0.196 |
| 24/02/2026 | 0.181 | 148.000 | 1,600,000 | 2,030,000 | 3.380 | 660,000 | 0.181 | 760,000 | 0.173 |
| 23/02/2026 | 0.222 | 152.200 | 670,000 | 1,930,000 | 3.220 | ||||
| 20/02/2026 | 0.171 | 147.100 | 1,980,000 | 1,930,000 | 3.220 | 370,000 | 0.184 | 1,360,000 | 0.191 |
| 16/02/2026 | 0.244 | 154.700 | 710,000 | 940,000 | 1.570 | 40,000 | 0.223 | 370,000 | 0.228 |
| 13/02/2026 | 0.250 | 155.400 | 20,760,000 | 610,000 | 1.020 | 10,400,000 | 0.246 | 10,110,000 | 0.246 |
| 12/02/2026 | 0.285 | 158.600 | 3,910,000 | 900,000 | 1.500 | 1,670,000 | 0.269 | 2,190,000 | 0.275 |
| 11/02/2026 | 0.300 | 160.100 | 2,490,000 | 380,000 | 0.630 | 1,530,000 | 0.312 | 960,000 | 0.320 |
| 10/02/2026 | 0.300 | 160.500 | 1,070,000 | 950,000 | 1.580 | 250,000 | 0.300 | 790,000 | 0.301 |
| 09/02/2026 | 0.280 | 157.900 | 110,000 | 410,000 | 0.680 | 110,000 | 0.275 | ||
| 06/02/2026 | 0.246 | 155.000 | 1,770,000 | 520,000 | 0.870 | 770,000 | 0.250 | 940,000 | 0.235 |
| 05/02/2026 | 0.290 | 159.600 | 5,010,000 | 350,000 | 0.580 | 2,980,000 | 0.259 | 2,030,000 | 0.249 |
| 04/02/2026 | 0.295 | 159.500 | 2,550,000 | 1,300,000 | 2.170 | 800,000 | 0.280 | 1,750,000 | 0.290 |
| 03/02/2026 | 0.310 | 161.000 | 4,320,000 | 350,000 | 0.580 | 2,250,000 | 0.308 | 2,050,000 | 0.291 |
| 02/02/2026 | 0.320 | 163.300 | 5,340,000 | 550,000 | 0.920 | 5,060,000 | 0.355 | ||
| 30/01/2026 | 0.395 | 169.200 | 0 | 5,610,000 | 9.350 | ||||
| 29/01/2026 | 0.430 | 173.300 | 0 | 5,610,000 | 9.350 | ||||
| 28/01/2026 | 0.425 | 173.500 | 10,000 | 5,610,000 | 9.350 | 10,000 | 0.425 | ||
| 27/01/2026 | 0.390 | 169.900 | 0 | 5,620,000 | 9.370 | ||||
| 26/01/2026 | 0.355 | 165.200 | 0 | 5,620,000 | 9.370 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |