| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.211 | 26,765.720 | 590,000 | 830,000 | 0.415 | 70,000 | 0.213 | 520,000 | 0.216 |
| 24/02/2026 | 0.201 | 26,590.320 | 2,180,000 | 380,000 | 0.190 | 1,200,000 | 0.203 | 980,000 | 0.204 |
| 23/02/2026 | 0.248 | 27,081.910 | 920,000 | 600,000 | 0.300 | 520,000 | 0.251 | 400,000 | 0.248 |
| 20/02/2026 | 0.190 | 26,413.350 | 2,260,000 | 720,000 | 0.360 | 930,000 | 0.203 | 1,330,000 | 0.201 |
| 16/02/2026 | 0.216 | 26,705.940 | 290,000 | 320,000 | 0.160 | 290,000 | 0.199 | ||
| 13/02/2026 | 0.201 | 26,567.120 | 2,410,000 | 610,000 | 0.305 | 1,000,000 | 0.192 | 1,410,000 | 0.215 |
| 12/02/2026 | 0.247 | 27,032.540 | 0 | 200,000 | 0.100 | ||||
| 11/02/2026 | 0.265 | 27,266.380 | 0 | 200,000 | 0.100 | ||||
| 10/02/2026 | 0.260 | 27,183.150 | 0 | 200,000 | 0.100 | ||||
| 09/02/2026 | 0.255 | 27,027.160 | 90,000 | 200,000 | 0.100 | 90,000 | 0.247 | ||
| 06/02/2026 | 0.201 | 26,559.950 | 1,080,000 | 290,000 | 0.145 | 500,000 | 0.201 | 580,000 | 0.189 |
| 05/02/2026 | 0.236 | 26,885.240 | 1,000,000 | 210,000 | 0.105 | 500,000 | 0.239 | 500,000 | 0.209 |
| 04/02/2026 | 0.233 | 26,847.320 | 0 | 210,000 | 0.105 | ||||
| 03/02/2026 | 0.229 | 26,834.770 | 10,000 | 210,000 | 0.105 | 10,000 | 0.198 | ||
| 02/02/2026 | 0.224 | 26,775.570 | 0 | 200,000 | 0.100 | ||||
| 30/01/2026 | 0.295 | 27,387.110 | 0 | 200,000 | 0.100 | ||||
| 29/01/2026 | 0.345 | 27,968.090 | 120,000 | 200,000 | 0.100 | 120,000 | 0.345 | ||
| 28/01/2026 | 0.330 | 27,826.910 | 180,000 | 320,000 | 0.160 | 60,000 | 0.320 | 120,000 | 0.330 |
| 27/01/2026 | 0.260 | 27,126.950 | 220,000 | 260,000 | 0.130 | 130,000 | 0.254 | 90,000 | 0.245 |
| 26/01/2026 | 0.230 | 26,765.520 | 1,290,000 | 300,000 | 0.150 | 660,000 | 0.230 | 630,000 | 0.229 |
| 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 |