| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.072 | 35.600 | 2,100,000 | ||||||
| 24/02/2026 | 0.070 | 35.740 | 0 | 4,760,000 | 3.967 | ||||
| 23/02/2026 | 0.068 | 36.560 | 160,000 | 4,760,000 | 3.967 | 60,000 | 0.068 | 100,000 | 0.067 |
| 20/02/2026 | 0.073 | 35.360 | 180,000 | 4,720,000 | 3.933 | 140,000 | 0.073 | ||
| 16/02/2026 | 0.067 | 36.660 | 40,000 | 4,860,000 | 4.050 | 40,000 | 0.073 | ||
| 13/02/2026 | 0.063 | 36.840 | 0 | 4,900,000 | 4.083 | ||||
| 12/02/2026 | 0.063 | 36.520 | 0 | 4,900,000 | 4.083 | ||||
| 11/02/2026 | 0.061 | 37.100 | 360,000 | 4,900,000 | 4.083 | 260,000 | 0.065 | 100,000 | 0.062 |
| 10/02/2026 | 0.072 | 35.580 | 560,000 | 5,060,000 | 4.217 | ||||
| 09/02/2026 | 0.076 | 35.200 | 0 | 5,060,000 | 4.217 | ||||
| 06/02/2026 | 0.076 | 35.180 | 780,000 | 5,060,000 | 4.217 | 780,000 | 0.076 | ||
| 05/02/2026 | 0.079 | 34.920 | 2,600,000 | 4,280,000 | 3.567 | 2,580,000 | 0.083 | ||
| 04/02/2026 | 0.087 | 33.960 | 2,580,000 | 6,860,000 | 5.717 | 1,660,000 | 0.088 | ||
| 03/02/2026 | 0.079 | 34.600 | 0 | 5,200,000 | 4.333 | ||||
| 02/02/2026 | 0.077 | 35.060 | 4,320,000 | 5,200,000 | 4.333 | 4,080,000 | 0.078 | ||
| 30/01/2026 | 0.071 | 35.500 | 200,000 | 9,280,000 | 7.733 | ||||
| 29/01/2026 | 0.064 | 36.620 | 4,660,000 | 9,280,000 | 7.733 | 360,000 | 0.063 | 3,500,000 | 0.064 |
| 28/01/2026 | 0.067 | 36.320 | 780,000 | 6,140,000 | 5.117 | 780,000 | 0.069 | ||
| 27/01/2026 | 0.072 | 35.560 | 1,840,000 | 6,920,000 | 5.767 | 1,800,000 | 0.073 | ||
| 26/01/2026 | 0.075 | 35.220 | 500,000 | 8,720,000 | 7.267 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 07:36 | |
| 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 |