| 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 | ||||||||
| 25/02/2026 | 0 | 4,710,000 | 4.710 | 990,000 | 0.050 | 940,000 | 0.050 | ||
| 24/02/2026 | 0 | 4,760,000 | 4.760 | 1,530,000 | 0.043 | 1,800,000 | 0.042 | ||
| 23/02/2026 | 0 | 4,490,000 | 4.490 | 1,720,000 | 0.050 | 990,000 | 0.052 | ||
| 20/02/2026 | 0 | 5,220,000 | 5.220 | 6,095,000 | 0.037 | 6,565,000 | 0.036 | ||
| 16/02/2026 | 0 | 4,750,000 | 4.750 | 3,450,000 | 0.032 | 3,220,000 | 0.032 | ||
| 13/02/2026 | 0 | 4,980,000 | 4.980 | 4,325,000 | 0.031 | 4,995,000 | 0.030 | ||
| 12/02/2026 | 0 | 4,310,000 | 4.310 | 2,630,000 | 0.046 | 2,815,000 | 0.046 | ||
| 11/02/2026 | 0 | 4,125,000 | 4.125 | 3,765,000 | 0.056 | 3,820,000 | 0.056 | ||
| 10/02/2026 | 0 | 4,070,000 | 4.070 | 1,490,000 | 0.055 | 100,000 | 0.055 | ||
| 09/02/2026 | 0 | 5,460,000 | 5.460 | 3,100,000 | 0.056 | 3,630,000 | 0.055 | ||
| 06/02/2026 | 0 | 4,930,000 | 4.930 | 6,000,000 | 0.038 | 5,135,000 | 0.039 | ||
| 05/02/2026 | 0 | 5,795,000 | 5.795 | 3,125,000 | 0.044 | 6,130,000 | 0.044 | ||
| 04/02/2026 | 0 | 2,790,000 | 2.790 | 5,415,000 | 0.063 | 5,355,000 | 0.061 | ||
| 03/02/2026 | 0 | 2,850,000 | 2.850 | 11,530,000 | 0.061 | 11,825,000 | 0.060 | ||
| 02/02/2026 | 0 | 2,555,000 | 2.555 | 8,965,000 | 0.070 | 10,675,000 | 0.072 | ||
| 30/01/2026 | 0 | 845,000 | 0.845 | 11,515,000 | 0.084 | 11,460,000 | 0.084 | ||
| 29/01/2026 | 0 | 900,000 | 0.900 | 595,000 | 0.108 | 915,000 | 0.107 | ||
| 28/01/2026 | 0 | 580,000 | 0.580 | 685,000 | 0.087 | 30,000 | 0.086 | ||
| 27/01/2026 | 0 | 1,235,000 | 1.235 | 890,000 | 0.080 |
| 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 |