| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.125 | 16.650 | 0 | ||||||
| 24/02/2026 | 0.128 | 16.800 | 0 | 5,175,000 | 5.175 | ||||
| 23/02/2026 | 0.135 | 17.190 | 1,000,000 | 5,175,000 | 5.175 | 500,000 | 0.134 | ||
| 20/02/2026 | 0.129 | 16.800 | 0 | 5,675,000 | 5.675 | ||||
| 16/02/2026 | 0.131 | 17.050 | 0 | 5,675,000 | 5.675 | ||||
| 13/02/2026 | 0.131 | 16.970 | 0 | 5,675,000 | 5.675 | ||||
| 12/02/2026 | 0.131 | 16.910 | 0 | 5,675,000 | 5.675 | ||||
| 11/02/2026 | 0.131 | 16.940 | 3,500,000 | 5,675,000 | 5.675 | 840,000 | 0.131 | 1,165,000 | 0.133 |
| 10/02/2026 | 0.122 | 16.500 | 0 | 5,350,000 | 5.350 | ||||
| 09/02/2026 | 0.122 | 16.590 | 0 | 5,350,000 | 5.350 | ||||
| 06/02/2026 | 0.119 | 16.310 | 310,000 | 5,350,000 | 5.350 | 60,000 | 0.118 | ||
| 05/02/2026 | 0.114 | 16.150 | 0 | 5,410,000 | 5.410 | ||||
| 04/02/2026 | 0.110 | 15.920 | 285,000 | 5,410,000 | 5.410 | 285,000 | 0.109 | ||
| 03/02/2026 | 0.109 | 15.830 | 500,000 | 5,695,000 | 5.695 | 195,000 | 0.108 | ||
| 02/02/2026 | 0.109 | 15.850 | 5,000 | 5,500,000 | 5.500 | ||||
| 30/01/2026 | 0.115 | 16.090 | 60,000 | 5,500,000 | 5.500 | 30,000 | 0.117 | ||
| 29/01/2026 | 0.127 | 16.800 | 0 | 5,470,000 | 5.470 | ||||
| 28/01/2026 | 0.127 | 16.740 | 255,000 | 5,470,000 | 5.470 | ||||
| 27/01/2026 | 0.123 | 16.530 | 130,000 | 5,470,000 | 5.470 | ||||
| 26/01/2026 | 0.126 | 16.620 | 0 | 5,470,000 | 5.470 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 07:36 | |
| 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 |