| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.175 | 66.350 | 640,000 | 3,120,000 | 5.200 | 580,000 | 0.186 | ||
| 24/02/2026 | 0.179 | 66.650 | 5,960,000 | 3,700,000 | 6.167 | 1,850,000 | 0.173 | 3,050,000 | 0.172 |
| 23/02/2026 | 0.198 | 68.550 | 1,750,000 | 2,500,000 | 4.167 | 1,270,000 | 0.199 | 170,000 | 0.198 |
| 20/02/2026 | 0.179 | 66.500 | 2,720,000 | 3,600,000 | 6.000 | 1,440,000 | 0.176 | ||
| 16/02/2026 | 0.197 | 68.400 | 330,000 | 2,160,000 | 3.600 | 290,000 | 0.185 | 40,000 | 0.190 |
| 13/02/2026 | 0.196 | 68.450 | 10,000 | 2,410,000 | 4.017 | ||||
| 12/02/2026 | 0.208 | 69.550 | 0 | 2,410,000 | 4.017 | ||||
| 11/02/2026 | 0.223 | 70.900 | 900,000 | 2,410,000 | 4.017 | 900,000 | 0.225 | ||
| 10/02/2026 | 0.220 | 70.400 | 2,060,000 | 1,510,000 | 2.517 | 1,210,000 | 0.227 | 320,000 | 0.222 |
| 09/02/2026 | 0.205 | 69.300 | 1,990,000 | 2,400,000 | 4.000 | 1,510,000 | 0.197 | ||
| 06/02/2026 | 0.228 | 71.250 | 110,000 | 890,000 | 1.483 | 110,000 | 0.227 | ||
| 05/02/2026 | 0.243 | 73.000 | 870,000 | 780,000 | 1.300 | 870,000 | 0.225 | ||
| 04/02/2026 | 0.247 | 73.150 | 5,060,000 | 1,650,000 | 2.750 | 3,600,000 | 0.239 | 1,120,000 | 0.247 |
| 03/02/2026 | 0.249 | 73.450 | 10,180,000 | 4,130,000 | 6.883 | 3,490,000 | 0.253 | 5,860,000 | 0.250 |
| 02/02/2026 | 0.280 | 77.000 | 1,400,000 | 1,760,000 | 2.933 | 1,400,000 | 0.280 | ||
| 30/01/2026 | 0.320 | 80.150 | 0 | 360,000 | 0.600 | ||||
| 29/01/2026 | 0.330 | 82.950 | 0 | 360,000 | 0.600 | ||||
| 28/01/2026 | 0.330 | 82.300 | 710,000 | 360,000 | 0.600 | 710,000 | 0.325 | ||
| 27/01/2026 | 0.300 | 78.800 | 0 | 1,070,000 | 1.783 | ||||
| 26/01/2026 | 0.300 | 78.600 | 1,800,000 | 1,070,000 | 1.783 | 1,040,000 | 0.303 | 760,000 | 0.300 |
| 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 |