| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.086 | 35.600 | 0 | ||||||
| 24/02/2026 | 0.084 | 35.740 | 88,000 | 702,000 | 0.880 | 44,000 | 0.085 | 44,000 | 0.083 |
| 23/02/2026 | 0.078 | 36.560 | 2,500,000 | 702,000 | 0.880 | 2,500,000 | 0.078 | ||
| 20/02/2026 | 0.087 | 35.360 | 28,000 | 3,202,000 | 4.000 | 28,000 | 0.086 | ||
| 16/02/2026 | 0.078 | 36.660 | 872,000 | 3,230,000 | 4.040 | 272,000 | 0.084 | 300,000 | 0.082 |
| 13/02/2026 | 0.075 | 36.840 | 300,000 | 3,202,000 | 4.000 | 300,000 | 0.075 | ||
| 12/02/2026 | 0.076 | 36.520 | 0 | 2,902,000 | 3.630 | ||||
| 11/02/2026 | 0.071 | 37.100 | 1,000,000 | 2,902,000 | 3.630 | 1,000,000 | 0.071 | ||
| 10/02/2026 | 0.085 | 35.580 | 76,000 | 3,902,000 | 4.880 | 46,000 | 0.080 | ||
| 09/02/2026 | 0.089 | 35.200 | 340,000 | 3,948,000 | 4.940 | 340,000 | 0.089 | ||
| 06/02/2026 | 0.089 | 35.180 | 0 | 3,608,000 | 4.510 | ||||
| 05/02/2026 | 0.090 | 34.920 | 1,000,000 | 3,608,000 | 4.510 | 986,000 | 0.092 | ||
| 04/02/2026 | 0.098 | 33.960 | 1,020,000 | 2,622,000 | 3.280 | 20,000 | 0.098 | ||
| 03/02/2026 | 0.092 | 34.600 | 542,000 | 2,642,000 | 3.300 | 328,000 | 0.090 | 200,000 | 0.088 |
| 02/02/2026 | 0.089 | 35.060 | 7,852,000 | 2,770,000 | 3.460 | 4,092,000 | 0.091 | 3,760,000 | 0.090 |
| 30/01/2026 | 0.084 | 35.500 | 4,746,000 | 3,102,000 | 3.880 | 2,204,000 | 0.081 | 2,542,000 | 0.081 |
| 29/01/2026 | 0.075 | 36.620 | 6,136,000 | 2,764,000 | 3.460 | 2,948,000 | 0.076 | 2,558,000 | 0.076 |
| 28/01/2026 | 0.078 | 36.320 | 12,200,000 | 3,154,000 | 3.940 | 3,422,000 | 0.081 | 6,202,000 | 0.082 |
| 27/01/2026 | 0.083 | 35.560 | 5,148,000 | 374,000 | 0.470 | 2,958,000 | 0.086 | 1,990,000 | 0.087 |
| 26/01/2026 | 0.087 | 35.220 | 4,080,000 | 1,342,000 | 1.680 | 1,582,000 | 0.086 | 1,898,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 07:37 | |
| 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 |