| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.048 | 35.600 | 180,000 | 3,940,000 | 3.940 | ||||
| 24/02/2026 | 0.052 | 35.740 | 440,000 | 3,940,000 | 3.940 | ||||
| 23/02/2026 | 0.057 | 36.560 | 60,000 | 3,940,000 | 3.940 | 60,000 | 0.057 | ||
| 20/02/2026 | 0.047 | 35.360 | 160,000 | 4,000,000 | 4.000 | ||||
| 16/02/2026 | 0.058 | 36.660 | 340,000 | 4,000,000 | 4.000 | ||||
| 13/02/2026 | 0.063 | 36.840 | 160,000 | 4,000,000 | 4.000 | ||||
| 12/02/2026 | 0.060 | 36.520 | 2,680,000 | 4,000,000 | 4.000 | 2,180,000 | 0.062 | ||
| 11/02/2026 | 0.066 | 37.100 | 340,000 | 1,820,000 | 1.820 | ||||
| 10/02/2026 | 0.048 | 35.580 | 840,000 | 1,820,000 | 1.820 | 500,000 | 0.048 | ||
| 09/02/2026 | 0.045 | 35.200 | 700,000 | 2,320,000 | 2.320 | ||||
| 06/02/2026 | 0.045 | 35.180 | 600,000 | 2,320,000 | 2.320 | ||||
| 05/02/2026 | 0.042 | 34.920 | 720,000 | 2,320,000 | 2.320 | 40,000 | 0.029 | ||
| 04/02/2026 | 0.032 | 33.960 | 740,000 | 2,280,000 | 2.280 | ||||
| 03/02/2026 | 0.040 | 34.600 | 20,000 | 2,280,000 | 2.280 | ||||
| 02/02/2026 | 0.043 | 35.060 | 740,000 | 2,280,000 | 2.280 | ||||
| 30/01/2026 | 0.050 | 35.500 | 700,000 | 2,280,000 | 2.280 | 100,000 | 0.054 | ||
| 29/01/2026 | 0.061 | 36.620 | 20,000 | 2,380,000 | 2.380 | ||||
| 28/01/2026 | 0.056 | 36.320 | 860,000 | 2,380,000 | 2.380 | ||||
| 27/01/2026 | 0.049 | 35.560 | 140,000 | 2,380,000 | 2.380 | ||||
| 26/01/2026 | 0.046 | 35.220 | 180,000 | 2,380,000 | 2.380 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 17:59 | |
| 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 |