| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.200 | 26,381.020 | 0 | 1,080,000 | 0.540 | ||||
| 25/02/2026 | 0.229 | 26,765.720 | 50,000 | 1,080,000 | 0.540 | 50,000 | 0.234 | ||
| 24/02/2026 | 0.216 | 26,590.320 | 50,000 | 1,130,000 | 0.565 | 50,000 | 0.216 | ||
| 23/02/2026 | 0.255 | 27,081.910 | 100,000 | 1,080,000 | 0.540 | 100,000 | 0.253 | ||
| 20/02/2026 | 0.203 | 26,413.350 | 0 | 1,180,000 | 0.590 | ||||
| 16/02/2026 | 0.231 | 26,705.940 | 0 | 1,180,000 | 0.590 | ||||
| 13/02/2026 | 0.216 | 26,567.120 | 100,000 | 1,180,000 | 0.590 | 100,000 | 0.217 | ||
| 12/02/2026 | 0.265 | 27,032.540 | 0 | 1,080,000 | 0.540 | ||||
| 11/02/2026 | 0.280 | 27,266.380 | 0 | 1,080,000 | 0.540 | ||||
| 10/02/2026 | 0.270 | 27,183.150 | 0 | 1,080,000 | 0.540 | ||||
| 09/02/2026 | 0.260 | 27,027.160 | 100,000 | 1,080,000 | 0.540 | 100,000 | 0.255 | ||
| 06/02/2026 | 0.216 | 26,559.950 | 50,000 | 1,180,000 | 0.590 | 50,000 | 0.212 | ||
| 05/02/2026 | 0.247 | 26,885.240 | 3,500,000 | 1,130,000 | 0.565 | 3,500,000 | 0.219 | ||
| 04/02/2026 | 0.244 | 26,847.320 | 0 | 4,630,000 | 2.315 | ||||
| 03/02/2026 | 0.241 | 26,834.770 | 0 | 4,630,000 | 2.315 | ||||
| 02/02/2026 | 0.238 | 26,775.570 | 50,000 | 4,630,000 | 2.315 | 50,000 | 0.230 | ||
| 30/01/2026 | 0.305 | 27,387.110 | 0 | 4,580,000 | 2.290 | ||||
| 29/01/2026 | 0.355 | 27,968.090 | 0 | 4,580,000 | 2.290 | ||||
| 28/01/2026 | 0.340 | 27,826.910 | 1,080,000 | 4,580,000 | 2.290 | 1,080,000 | 0.320 | ||
| 27/01/2026 | 0.270 | 27,126.950 | 30,000 | 3,500,000 | 1.750 | 20,000 | 0.260 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 18:00 | |
| 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 |