| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0 | ||||||||
| 26/02/2026 | 0 | 500,000 | 0.250 | 1,870,000 | 0.095 | 700,000 | 0.076 | ||
| 25/02/2026 | 0 | 1,670,000 | 0.835 | 15,220,000 | 0.098 | 16,510,000 | 0.098 | ||
| 24/02/2026 | 0 | 380,000 | 0.190 | 30,000 | 0.077 | 110,000 | 0.077 | ||
| 23/02/2026 | 0 | 300,000 | 0.150 | 180,000 | 0.112 | ||||
| 20/02/2026 | 0 | 480,000 | 0.240 | 890,000 | 0.075 | 840,000 | 0.069 | ||
| 16/02/2026 | 0 | 530,000 | 0.265 | 70,000 | 0.088 | 100,000 | 0.086 | ||
| 13/02/2026 | 0 | 500,000 | 0.250 | 30,000 | 0.077 | 160,000 | 0.083 | ||
| 12/02/2026 | 0 | 370,000 | 0.185 | 10,000 | 0.121 | ||||
| 11/02/2026 | 0 | 360,000 | 0.180 | ||||||
| 10/02/2026 | 0 | 360,000 | 0.180 | 5,650,000 | 0.135 | 30,000 | 0.132 | ||
| 09/02/2026 | 0 | 5,980,000 | 2.990 | 6,950,000 | 0.118 | 8,880,000 | 0.116 | ||
| 06/02/2026 | 0 | 4,050,000 | 2.025 | 1,350,000 | 0.074 | 2,540,000 | 0.067 | ||
| 05/02/2026 | 0 | 2,860,000 | 1.430 | 4,330,000 | 0.067 | 4,670,000 | 0.065 | ||
| 04/02/2026 | 0 | 2,520,000 | 1.260 | 760,000 | 0.097 | 60,000 | 0.100 | ||
| 03/02/2026 | 0 | 3,220,000 | 1.610 | 10,530,000 | 0.116 | 2,830,000 | 0.083 | ||
| 02/02/2026 | 0 | 10,920,000 | 5.460 | 10,920,000 | 0.087 | ||||
| 30/01/2026 | 0 | 0 | 0.000 | ||||||
| 29/01/2026 | 0 | 0 | 0.000 | 40,000 | 0.218 | ||||
| 28/01/2026 | 0 | 40,000 | 0.020 | 60,000 | 0.162 | 40,000 | 0.196 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 18:00 | |
| 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 |