| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.050 | 412.200 | 7,330,000 | 29,200,000 | 36.500 | 1,630,000 | 0.057 | 4,275,000 | 0.055 |
| 24/02/2026 | 0.053 | 413.600 | 1,395,000 | 26,555,000 | 33.194 | 605,000 | 0.053 | 770,000 | 0.051 |
| 23/02/2026 | 0.062 | 417.800 | 1,875,000 | 26,390,000 | 32.988 | 1,120,000 | 0.059 | 35,000 | 0.058 |
| 20/02/2026 | 0.043 | 407.800 | 8,395,000 | 27,475,000 | 34.344 | 1,775,000 | 0.042 | 5,970,000 | 0.041 |
| 16/02/2026 | 0.042 | 408.800 | 1,820,000 | 23,280,000 | 29.100 | 725,000 | 0.039 | 100,000 | 0.041 |
| 13/02/2026 | 0.035 | 405.200 | 12,835,000 | 23,905,000 | 29.881 | 4,395,000 | 0.036 | 4,210,000 | 0.036 |
| 12/02/2026 | 0.052 | 414.000 | 2,655,000 | 24,090,000 | 30.112 | 1,040,000 | 0.051 | 760,000 | 0.051 |
| 11/02/2026 | 0.062 | 418.000 | 1,545,000 | 24,370,000 | 30.462 | 520,000 | 0.061 | 1,005,000 | 0.062 |
| 10/02/2026 | 0.060 | 417.200 | 3,400,000 | 23,885,000 | 29.856 | 1,165,000 | 0.065 | 1,505,000 | 0.061 |
| 09/02/2026 | 0.061 | 418.600 | 11,200,000 | 23,545,000 | 29.431 | 4,790,000 | 0.062 | 4,020,000 | 0.063 |
| 06/02/2026 | 0.041 | 407.600 | 8,715,000 | 24,315,000 | 30.394 | 2,635,000 | 0.042 | 4,510,000 | 0.042 |
| 05/02/2026 | 0.055 | 414.400 | 9,460,000 | 22,440,000 | 28.050 | 4,015,000 | 0.051 | 3,045,000 | 0.050 |
| 04/02/2026 | 0.065 | 420.200 | 5,825,000 | 23,410,000 | 29.263 | 3,970,000 | 0.066 | 1,405,000 | 0.069 |
| 03/02/2026 | 0.069 | 422.000 | 6,680,000 | 25,975,000 | 32.469 | 60,000 | 0.070 | 3,955,000 | 0.063 |
| 02/02/2026 | 0.074 | 424.200 | 6,450,000 | 22,080,000 | 27.600 | 3,180,000 | 0.076 | 2,430,000 | 0.072 |
| 30/01/2026 | 0.091 | 432.200 | 18,230,000 | 22,830,000 | 28.537 | 7,580,000 | 0.097 | 6,220,000 | 0.094 |
| 29/01/2026 | 0.115 | 444.200 | 7,305,000 | 24,190,000 | 30.238 | 1,000,000 | 0.107 | 2,420,000 | 0.115 |
| 28/01/2026 | 0.104 | 439.200 | 14,820,000 | 22,770,000 | 28.463 | 2,630,000 | 0.096 | 5,510,000 | 0.101 |
| 27/01/2026 | 0.089 | 430.400 | 6,830,000 | 19,890,000 | 24.862 | 2,880,000 | 0.087 | 1,660,000 | 0.089 |
| 26/01/2026 | 0.074 | 423.000 | 17,100,000 | 21,110,000 | 26.388 | 3,655,000 | 0.075 | 6,785,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 15:04 | |
| 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 |