| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.229 | 26,765.720 | 720,000 | 530,000 | 0.265 | 590,000 | 0.228 | 130,000 | 0.233 |
| 24/02/2026 | 0.217 | 26,590.320 | 1,000,000 | 990,000 | 0.495 | 200,000 | 0.216 | 800,000 | 0.216 |
| 23/02/2026 | 0.270 | 27,081.910 | 340,000 | 390,000 | 0.195 | 340,000 | 0.255 | ||
| 20/02/2026 | 0.205 | 26,413.350 | 130,000 | 730,000 | 0.365 | 50,000 | 0.218 | 80,000 | 0.208 |
| 16/02/2026 | 0.232 | 26,705.940 | 80,000 | 700,000 | 0.350 | 20,000 | 0.217 | 60,000 | 0.216 |
| 13/02/2026 | 0.217 | 26,567.120 | 320,000 | 660,000 | 0.330 | 40,000 | 0.228 | 280,000 | 0.216 |
| 12/02/2026 | 0.260 | 27,032.540 | 110,000 | 420,000 | 0.210 | 110,000 | 0.267 | ||
| 11/02/2026 | 0.285 | 27,266.380 | 110,000 | 310,000 | 0.155 | 50,000 | 0.288 | 60,000 | 0.284 |
| 10/02/2026 | 0.275 | 27,183.150 | 350,000 | 300,000 | 0.150 | 310,000 | 0.287 | 40,000 | 0.280 |
| 09/02/2026 | 0.260 | 27,027.160 | 480,000 | 570,000 | 0.285 | 430,000 | 0.257 | 40,000 | 0.264 |
| 06/02/2026 | 0.218 | 26,559.950 | 840,000 | 960,000 | 0.480 | 290,000 | 0.220 | 550,000 | 0.210 |
| 05/02/2026 | 0.250 | 26,885.240 | 310,000 | 700,000 | 0.350 | 170,000 | 0.236 | 140,000 | 0.223 |
| 04/02/2026 | 0.249 | 26,847.320 | 360,000 | 730,000 | 0.365 | 110,000 | 0.240 | 250,000 | 0.235 |
| 03/02/2026 | 0.244 | 26,834.770 | 710,000 | 590,000 | 0.295 | 480,000 | 0.259 | 230,000 | 0.236 |
| 02/02/2026 | 0.239 | 26,775.570 | 1,020,000 | 840,000 | 0.420 | 140,000 | 0.239 | 880,000 | 0.238 |
| 30/01/2026 | 0.310 | 27,387.110 | 0 | 100,000 | 0.050 | ||||
| 29/01/2026 | 0.360 | 27,968.090 | 0 | 100,000 | 0.050 | ||||
| 28/01/2026 | 0.345 | 27,826.910 | 0 | 100,000 | 0.050 | ||||
| 27/01/2026 | 0.275 | 27,126.950 | 0 | 100,000 | 0.050 | ||||
| 26/01/2026 | 0.246 | 26,765.520 | 0 | 100,000 | 0.050 |
| 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 |