| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/02/2026 | 0.265 | 103.800 | 20,000 | 0 | 0.000 | 20,000 | 0.265 | ||
| 16/02/2026 | 0.260 | 105.900 | 5,000 | 20,000 | 0.050 | 5,000 | 0.265 | ||
| 13/02/2026 | 0.249 | 106.400 | 0 | 15,000 | 0.038 | ||||
| 12/02/2026 | 0.229 | 108.400 | 40,000 | 15,000 | 0.038 | 20,000 | 0.229 | ||
| 11/02/2026 | 0.216 | 109.800 | 10,000 | 35,000 | 0.088 | 10,000 | 0.205 | ||
| 10/02/2026 | 0.213 | 110.000 | 590,000 | 25,000 | 0.062 | 285,000 | 0.211 | 295,000 | 0.218 |
| 09/02/2026 | 0.232 | 107.900 | 880,000 | 15,000 | 0.038 | 440,000 | 0.222 | 440,000 | 0.227 |
| 06/02/2026 | 0.240 | 106.900 | 0 | 15,000 | 0.038 | ||||
| 05/02/2026 | 0.223 | 108.800 | 910,000 | 15,000 | 0.038 | 595,000 | 0.236 | 315,000 | 0.243 |
| 04/02/2026 | 0.227 | 107.900 | 1,720,000 | 295,000 | 0.737 | 720,000 | 0.224 | 1,000,000 | 0.229 |
| 03/02/2026 | 0.212 | 109.700 | 2,410,000 | 15,000 | 0.038 | 2,035,000 | 0.210 | 325,000 | 0.227 |
| 02/02/2026 | 0.209 | 110.500 | 1,170,000 | 1,725,000 | 4.312 | 1,160,000 | 0.210 | ||
| 30/01/2026 | 0.188 | 112.400 | 870,000 | 565,000 | 1.412 | 210,000 | 0.175 | 660,000 | 0.183 |
| 29/01/2026 | 0.166 | 114.600 | 735,000 | 115,000 | 0.288 | 210,000 | 0.169 | 315,000 | 0.178 |
| 28/01/2026 | 0.157 | 116.300 | 2,350,000 | 10,000 | 0.025 | 1,290,000 | 0.165 | 1,050,000 | 0.167 |
| 27/01/2026 | 0.179 | 113.500 | 250,000 | 250,000 | 0.625 | 150,000 | 0.165 | ||
| 26/01/2026 | 0.155 | 116.000 | 0 | 100,000 | 0.250 | ||||
| 23/01/2026 | 0.162 | 114.800 | 100,000 | 100,000 | 0.250 | 100,000 | 0.158 | ||
| 22/01/2026 | 0.175 | 113.900 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.184 | 112.800 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 17:33 | |
| 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 |