| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.310 | 142.700 | 1,280,000 | 5,168,000 | 6.460 | 920,000 | 0.271 | ||
| 24/02/2026 | 0.280 | 135.300 | 0 | 4,248,000 | 5.310 | ||||
| 23/02/2026 | 0.280 | 135.900 | 440,000 | 4,248,000 | 5.310 | 120,000 | 0.278 | ||
| 20/02/2026 | 0.270 | 134.300 | 328,000 | 4,368,000 | 5.460 | 256,000 | 0.270 | ||
| 16/02/2026 | 0.270 | 134.200 | 1,120,000 | 4,112,000 | 5.140 | 116,000 | 0.270 | 772,000 | 0.273 |
| 13/02/2026 | 0.290 | 135.700 | 12,000 | 3,456,000 | 4.320 | ||||
| 12/02/2026 | 0.310 | 139.500 | 200,000 | 3,456,000 | 4.320 | 200,000 | 0.310 | ||
| 11/02/2026 | 0.320 | 139.800 | 0 | 3,656,000 | 4.570 | ||||
| 10/02/2026 | 0.320 | 140.300 | 212,000 | 3,656,000 | 4.570 | 184,000 | 0.320 | ||
| 09/02/2026 | 0.320 | 139.300 | 164,000 | 3,472,000 | 4.340 | 8,000 | 0.305 | ||
| 06/02/2026 | 0.285 | 134.800 | 2,080,000 | 3,480,000 | 4.350 | 800,000 | 0.270 | 1,100,000 | 0.285 |
| 05/02/2026 | 0.310 | 138.500 | 308,000 | 3,180,000 | 3.975 | 16,000 | 0.305 | 20,000 | 0.300 |
| 04/02/2026 | 0.315 | 139.000 | 3,168,000 | 3,176,000 | 3.970 | 3,096,000 | 0.311 | 16,000 | 0.316 |
| 03/02/2026 | 0.300 | 138.900 | 724,000 | 6,256,000 | 7.820 | 440,000 | 0.305 | ||
| 02/02/2026 | 0.270 | 134.700 | 2,416,000 | 5,816,000 | 7.270 | 100,000 | 0.260 | 2,260,000 | 0.270 |
| 30/01/2026 | 0.295 | 136.600 | 1,456,000 | 3,656,000 | 4.570 | 184,000 | 0.293 | 812,000 | 0.295 |
| 29/01/2026 | 0.305 | 137.600 | 84,000 | 3,028,000 | 3.785 | 36,000 | 0.297 | ||
| 28/01/2026 | 0.300 | 137.500 | 1,068,000 | 2,992,000 | 3.740 | 120,000 | 0.300 | 912,000 | 0.303 |
| 27/01/2026 | 0.265 | 134.500 | 348,000 | 2,200,000 | 2.750 | 28,000 | 0.265 | ||
| 26/01/2026 | 0.237 | 131.000 | 268,000 | 2,228,000 | 2.785 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 17:55 | |
| 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 |