| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.088 | 128.900 | 0 | 50,000 | 0.025 | ||||
| 24/02/2026 | 0.086 | 129.700 | 0 | 50,000 | 0.025 | ||||
| 23/02/2026 | 0.084 | 133.200 | 0 | 50,000 | 0.025 | ||||
| 20/02/2026 | 0.088 | 129.000 | 0 | 50,000 | 0.025 | ||||
| 16/02/2026 | 0.076 | 137.600 | 0 | 50,000 | 0.025 | ||||
| 13/02/2026 | 0.076 | 135.800 | 0 | 50,000 | 0.025 | ||||
| 12/02/2026 | 0.068 | 140.100 | 0 | 50,000 | 0.025 | ||||
| 11/02/2026 | 0.061 | 144.300 | 150,000 | 50,000 | 0.025 | 150,000 | 0.061 | ||
| 10/02/2026 | 0.061 | 143.400 | 100,000 | 200,000 | 0.100 | 100,000 | 0.060 | ||
| 09/02/2026 | 0.068 | 142.200 | 0 | 300,000 | 0.150 | ||||
| 06/02/2026 | 0.072 | 137.800 | 150,000 | 300,000 | 0.150 | 150,000 | 0.072 | ||
| 05/02/2026 | 0.065 | 140.900 | 0 | 150,000 | 0.075 | ||||
| 04/02/2026 | 0.067 | 137.200 | 0 | 150,000 | 0.075 | ||||
| 03/02/2026 | 0.061 | 141.400 | 50,000 | 150,000 | 0.075 | 25,000 | 0.061 | 25,000 | 0.059 |
| 02/02/2026 | 0.052 | 146.700 | 0 | 150,000 | 0.075 | ||||
| 30/01/2026 | 0.042 | 152.800 | 0 | 150,000 | 0.075 | ||||
| 29/01/2026 | 0.039 | 155.500 | 0 | 150,000 | 0.075 | ||||
| 28/01/2026 | 0.039 | 156.100 | 0 | 150,000 | 0.075 | ||||
| 27/01/2026 | 0.039 | 155.200 | 50,000 | 150,000 | 0.075 | 50,000 | 0.040 | ||
| 26/01/2026 | 0.040 | 155.500 | 150,000 | 100,000 | 0.050 | 25,000 | 0.039 | 125,000 | 0.041 |
| 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 |