| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.014 | 143.000 | 8,160,000 | 37,095,000 | 28.756 | 1,125,000 | 0.015 | 4,905,000 | 0.016 |
| 25/02/2026 | 0.027 | 148.300 | 190,000 | 33,315,000 | 25.826 | ||||
| 24/02/2026 | 0.025 | 148.000 | 1,915,000 | 33,315,000 | 25.826 | 885,000 | 0.027 | ||
| 23/02/2026 | 0.034 | 152.200 | 3,595,000 | 32,430,000 | 25.140 | 2,285,000 | 0.035 | ||
| 20/02/2026 | 0.025 | 147.100 | 1,260,000 | 30,145,000 | 23.368 | ||||
| 16/02/2026 | 0.038 | 154.700 | 210,000 | 30,145,000 | 23.368 | 170,000 | 0.036 | ||
| 13/02/2026 | 0.040 | 155.400 | 340,000 | 30,315,000 | 23.500 | ||||
| 12/02/2026 | 0.045 | 158.600 | 50,000 | 30,315,000 | 23.500 | 20,000 | 0.043 | ||
| 11/02/2026 | 0.049 | 160.100 | 0 | 30,295,000 | 23.484 | ||||
| 10/02/2026 | 0.049 | 160.500 | 0 | 30,295,000 | 23.484 | ||||
| 09/02/2026 | 0.045 | 157.900 | 0 | 30,295,000 | 23.484 | ||||
| 06/02/2026 | 0.040 | 155.000 | 530,000 | 30,295,000 | 23.484 | ||||
| 05/02/2026 | 0.049 | 159.600 | 960,000 | 30,295,000 | 23.484 | 900,000 | 0.040 | ||
| 04/02/2026 | 0.049 | 159.500 | 1,000,000 | 29,395,000 | 22.787 | ||||
| 03/02/2026 | 0.052 | 161.000 | 1,310,000 | 29,395,000 | 22.787 | ||||
| 02/02/2026 | 0.056 | 163.300 | 1,940,000 | 29,395,000 | 22.787 | 200,000 | 0.058 | 1,090,000 | 0.056 |
| 30/01/2026 | 0.069 | 169.200 | 65,000 | 28,505,000 | 22.097 | ||||
| 29/01/2026 | 0.077 | 173.300 | 1,085,000 | 28,505,000 | 22.097 | ||||
| 28/01/2026 | 0.077 | 173.500 | 365,000 | 28,505,000 | 22.097 | ||||
| 27/01/2026 | 0.070 | 169.900 | 1,090,000 | 28,505,000 | 22.097 | 350,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 18:00 | |
| 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 |