| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.041 | 32.720 | 9,260,000 | 35,760,000 | 17.880 | 5,010,000 | 0.042 | 270,000 | 0.044 |
| 24/02/2026 | 0.040 | 32.480 | 15,650,000 | 40,500,000 | 20.250 | 1,320,000 | 0.042 | 9,990,000 | 0.041 |
| 23/02/2026 | 0.060 | 34.580 | 25,520,000 | 31,830,000 | 15.915 | 13,550,000 | 0.060 | 3,270,000 | 0.061 |
| 20/02/2026 | 0.051 | 33.560 | 2,140,000 | 42,110,000 | 21.055 | 800,000 | 0.054 | 310,000 | 0.054 |
| 16/02/2026 | 0.052 | 33.720 | 4,770,000 | 42,600,000 | 21.300 | 4,040,000 | 0.051 | 60,000 | 0.048 |
| 13/02/2026 | 0.046 | 33.080 | 25,270,000 | 46,580,000 | 23.290 | 9,520,000 | 0.044 | 11,880,000 | 0.043 |
| 12/02/2026 | 0.058 | 34.340 | 7,200,000 | 44,220,000 | 22.110 | 1,450,000 | 0.055 | 4,230,000 | 0.056 |
| 11/02/2026 | 0.057 | 34.120 | 25,740,000 | 41,440,000 | 20.720 | 1,200,000 | 0.065 | 12,360,000 | 0.062 |
| 10/02/2026 | 0.070 | 35.520 | 21,490,000 | 30,280,000 | 15.140 | 2,370,000 | 0.066 | 11,230,000 | 0.069 |
| 09/02/2026 | 0.065 | 35.040 | 4,370,000 | 21,420,000 | 10.710 | ||||
| 06/02/2026 | 0.053 | 33.700 | 11,480,000 | 21,420,000 | 10.710 | 8,100,000 | 0.057 | ||
| 05/02/2026 | 0.058 | 34.200 | 7,970,000 | 13,320,000 | 6.660 | 4,590,000 | 0.051 | 10,000 | 0.058 |
| 04/02/2026 | 0.068 | 35.160 | 11,860,000 | 17,900,000 | 8.950 | 3,250,000 | 0.059 | 6,800,000 | 0.065 |
| 03/02/2026 | 0.059 | 34.460 | 2,510,000 | 14,350,000 | 7.175 | 820,000 | 0.063 | ||
| 02/02/2026 | 0.052 | 33.500 | 17,820,000 | 13,530,000 | 6.765 | 13,980,000 | 0.055 | 1,970,000 | 0.049 |
| 30/01/2026 | 0.065 | 34.880 | 13,270,000 | 25,540,000 | 12.770 | 8,240,000 | 0.064 | 1,580,000 | 0.064 |
| 29/01/2026 | 0.071 | 35.520 | 20,320,000 | 32,200,000 | 16.100 | 4,860,000 | 0.071 | 6,250,000 | 0.069 |
| 28/01/2026 | 0.067 | 35.180 | 48,050,000 | 30,810,000 | 15.405 | 11,770,000 | 0.063 | 18,390,000 | 0.065 |
| 27/01/2026 | 0.056 | 34.100 | 20,560,000 | 24,190,000 | 12.095 | 9,510,000 | 0.054 | ||
| 26/01/2026 | 0.038 | 32.180 | 9,700,000 | 14,680,000 | 7.340 | 2,430,000 | 0.037 | 3,760,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 09:04 | |
| 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 |