| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.066 | 412.200 | 2,400,000 | 20,250,000 | 25.310 | ||||
| 24/02/2026 | 0.066 | 413.600 | 3,870,000 | 20,250,000 | 25.310 | ||||
| 23/02/2026 | 0.078 | 417.800 | 7,325,000 | 20,250,000 | 25.310 | 2,105,000 | 0.079 | ||
| 20/02/2026 | 0.060 | 407.800 | 13,775,000 | 18,145,000 | 22.680 | 1,500,000 | 0.064 | 7,410,000 | 0.061 |
| 16/02/2026 | 0.062 | 408.800 | 2,375,000 | 12,235,000 | 15.290 | 135,000 | 0.055 | 700,000 | 0.055 |
| 13/02/2026 | 0.056 | 405.200 | 2,750,000 | 11,670,000 | 14.590 | 740,000 | 0.056 | 1,755,000 | 0.056 |
| 12/02/2026 | 0.071 | 414.000 | 1,700,000 | 10,655,000 | 13.320 | 805,000 | 0.068 | ||
| 11/02/2026 | 0.081 | 418.000 | 1,520,000 | 9,850,000 | 12.310 | 5,000 | 0.080 | ||
| 10/02/2026 | 0.078 | 417.200 | 220,000 | 9,855,000 | 12.320 | 10,000 | 0.084 | ||
| 09/02/2026 | 0.081 | 418.600 | 910,000 | 9,865,000 | 12.330 | 100,000 | 0.074 | ||
| 06/02/2026 | 0.060 | 407.600 | 425,000 | 9,965,000 | 12.460 | ||||
| 05/02/2026 | 0.074 | 414.400 | 8,485,000 | 9,965,000 | 12.460 | 5,050,000 | 0.065 | ||
| 04/02/2026 | 0.084 | 420.200 | 280,000 | 15,015,000 | 18.770 | ||||
| 03/02/2026 | 0.088 | 422.000 | 3,775,000 | 15,015,000 | 18.770 | 1,445,000 | 0.088 | ||
| 02/02/2026 | 0.096 | 424.200 | 3,600,000 | 13,570,000 | 16.960 | 400,000 | 0.096 | 1,695,000 | 0.098 |
| 30/01/2026 | 0.110 | 432.200 | 4,660,000 | 12,275,000 | 15.340 | 1,910,000 | 0.113 | 1,905,000 | 0.109 |
| 29/01/2026 | 0.133 | 444.200 | 2,130,000 | 12,280,000 | 15.350 | 130,000 | 0.131 | 955,000 | 0.125 |
| 28/01/2026 | 0.123 | 439.200 | 2,590,000 | 11,455,000 | 14.320 | 1,125,000 | 0.119 | 275,000 | 0.111 |
| 27/01/2026 | 0.107 | 430.400 | 2,320,000 | 12,305,000 | 15.380 | 655,000 | 0.107 | 200,000 | 0.099 |
| 26/01/2026 | 0.094 | 423.000 | 5,810,000 | 12,760,000 | 15.950 | 1,775,000 | 0.095 | 2,570,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 16:29 | |
| 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 |