| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.103 | 412.200 | 200,000 | 13,555,000 | 16.940 | 200,000 | 0.109 | ||
| 24/02/2026 | 0.101 | 413.600 | 30,000 | 13,755,000 | 17.190 | ||||
| 23/02/2026 | 0.113 | 417.800 | 455,000 | 13,755,000 | 17.190 | 405,000 | 0.109 | ||
| 20/02/2026 | 0.096 | 407.800 | 50,000 | 14,160,000 | 17.700 | ||||
| 16/02/2026 | 0.094 | 408.800 | 210,000 | 14,160,000 | 17.700 | ||||
| 13/02/2026 | 0.089 | 405.200 | 50,000 | 14,160,000 | 17.700 | ||||
| 12/02/2026 | 0.108 | 414.000 | 0 | 14,160,000 | 17.700 | ||||
| 11/02/2026 | 0.115 | 418.000 | 70,000 | 14,160,000 | 17.700 | 20,000 | 0.115 | ||
| 10/02/2026 | 0.117 | 417.200 | 5,000 | 14,180,000 | 17.730 | ||||
| 09/02/2026 | 0.116 | 418.600 | 220,000 | 14,180,000 | 17.730 | ||||
| 06/02/2026 | 0.096 | 407.600 | 790,000 | 14,180,000 | 17.730 | 565,000 | 0.097 | ||
| 05/02/2026 | 0.108 | 414.400 | 570,000 | 14,745,000 | 18.430 | 560,000 | 0.099 | ||
| 04/02/2026 | 0.118 | 420.200 | 80,000 | 15,305,000 | 19.130 | 20,000 | 0.118 | ||
| 03/02/2026 | 0.124 | 422.000 | 1,965,000 | 15,325,000 | 19.160 | 630,000 | 0.121 | ||
| 02/02/2026 | 0.128 | 424.200 | 4,530,000 | 15,955,000 | 19.940 | ||||
| 30/01/2026 | 0.144 | 432.200 | 2,500,000 | 15,955,000 | 19.940 | ||||
| 29/01/2026 | 0.169 | 444.200 | 3,925,000 | 15,955,000 | 19.940 | 20,000 | 0.166 | ||
| 28/01/2026 | 0.157 | 439.200 | 425,000 | 15,975,000 | 19.970 | 160,000 | 0.157 | ||
| 27/01/2026 | 0.143 | 430.400 | 430,000 | 16,135,000 | 20.170 | ||||
| 26/01/2026 | 0.128 | 423.000 | 40,000 | 16,135,000 | 20.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 15:19 | |
| 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 |