| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.206 | 26,765.720 | 50,000 | 37,720,000 | 27.137 | 50,000 | 0.206 | ||
| 24/02/2026 | 0.192 | 26,590.320 | 5,000,000 | 37,770,000 | 27.173 | 3,000,000 | 0.182 | ||
| 23/02/2026 | 0.234 | 27,081.910 | 130,000 | 34,770,000 | 25.014 | 130,000 | 0.223 | ||
| 20/02/2026 | 0.177 | 26,413.350 | 5,000,000 | 34,900,000 | 25.108 | 3,000,000 | 0.183 | ||
| 16/02/2026 | 0.207 | 26,705.940 | 0 | 37,900,000 | 27.266 | ||||
| 13/02/2026 | 0.195 | 26,567.120 | 130,000 | 37,900,000 | 27.266 | 100,000 | 0.199 | ||
| 12/02/2026 | 0.237 | 27,032.540 | 0 | 37,800,000 | 27.194 | ||||
| 11/02/2026 | 0.255 | 27,266.380 | 20,000 | 37,800,000 | 27.194 | ||||
| 10/02/2026 | 0.248 | 27,183.150 | 0 | 37,800,000 | 27.194 | ||||
| 09/02/2026 | 0.235 | 27,027.160 | 150,000 | 37,800,000 | 27.194 | 150,000 | 0.230 | ||
| 06/02/2026 | 0.194 | 26,559.950 | 120,000 | 37,950,000 | 27.302 | 60,000 | 0.194 | ||
| 05/02/2026 | 0.220 | 26,885.240 | 0 | 37,890,000 | 27.259 | ||||
| 04/02/2026 | 0.219 | 26,847.320 | 0 | 37,890,000 | 27.259 | ||||
| 03/02/2026 | 0.215 | 26,834.770 | 80,000 | 37,890,000 | 27.259 | 40,000 | 0.211 | 40,000 | 0.208 |
| 02/02/2026 | 0.210 | 26,775.570 | 50,000 | 37,890,000 | 27.259 | 50,000 | 0.205 | ||
| 30/01/2026 | 0.285 | 27,387.110 | 0 | 37,840,000 | 27.223 | ||||
| 29/01/2026 | 0.320 | 27,968.090 | 0 | 37,840,000 | 27.223 | ||||
| 28/01/2026 | 0.305 | 27,826.910 | 0 | 37,840,000 | 27.223 | ||||
| 27/01/2026 | 0.244 | 27,126.950 | 100,000 | 37,840,000 | 27.223 | 100,000 | 0.231 | ||
| 26/01/2026 | 0.216 | 26,765.520 | 450,000 | 37,940,000 | 27.295 | 250,000 | 0.217 |
| 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 |