| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.041 | 35.600 | 1,400,000 | ||||||
| 24/02/2026 | 0.042 | 35.740 | 796,000 | 3,312,000 | 6.624 | 308,000 | 0.043 | ||
| 23/02/2026 | 0.049 | 36.560 | 916,000 | 3,620,000 | 7.240 | 222,000 | 0.048 | 4,000 | 0.050 |
| 20/02/2026 | 0.039 | 35.360 | 88,000 | 3,838,000 | 7.676 | ||||
| 16/02/2026 | 0.049 | 36.660 | 516,000 | 3,838,000 | 7.676 | 2,000 | 0.046 | ||
| 13/02/2026 | 0.054 | 36.840 | 500,000 | 3,836,000 | 7.672 | 500,000 | 0.054 | ||
| 12/02/2026 | 0.050 | 36.520 | 706,000 | 4,336,000 | 8.672 | ||||
| 11/02/2026 | 0.057 | 37.100 | 1,612,000 | 4,336,000 | 8.672 | ||||
| 10/02/2026 | 0.040 | 35.580 | 576,000 | 4,336,000 | 8.672 | ||||
| 09/02/2026 | 0.036 | 35.200 | 600,000 | 4,336,000 | 8.672 | 572,000 | 0.037 | ||
| 06/02/2026 | 0.036 | 35.180 | 340,000 | 4,908,000 | 9.816 | ||||
| 05/02/2026 | 0.032 | 34.920 | 376,000 | 4,908,000 | 9.816 | ||||
| 04/02/2026 | 0.022 | 33.960 | 1,194,000 | 4,908,000 | 9.816 | 852,000 | 0.023 | 40,000 | 0.022 |
| 03/02/2026 | 0.033 | 34.600 | 0 | 5,720,000 | 11.440 | ||||
| 02/02/2026 | 0.036 | 35.060 | 662,000 | 5,720,000 | 11.440 | 612,000 | 0.032 | ||
| 30/01/2026 | 0.043 | 35.500 | 12,000 | 6,332,000 | 12.664 | ||||
| 29/01/2026 | 0.052 | 36.620 | 0 | 6,332,000 | 12.664 | ||||
| 28/01/2026 | 0.049 | 36.320 | 0 | 6,332,000 | 12.664 | ||||
| 27/01/2026 | 0.042 | 35.560 | 0 | 6,332,000 | 12.664 | ||||
| 26/01/2026 | 0.039 | 35.220 | 11,160,000 | 6,332,000 | 12.664 | 2,998,000 | 0.043 | 7,994,000 | 0.042 |
| 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 |