| 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 | 0 | 17,580,000 | 8.790 | ||||
| 24/02/2026 | 0.205 | 26,590.320 | 10,000 | 17,580,000 | 8.790 | 10,000 | 0.212 | ||
| 23/02/2026 | 0.247 | 27,081.910 | 30,000 | 17,570,000 | 8.790 | 30,000 | 0.241 | ||
| 20/02/2026 | 0.189 | 26,413.350 | 110,000 | 17,600,000 | 8.800 | 110,000 | 0.195 | ||
| 16/02/2026 | 0.213 | 26,705.940 | 0 | 17,490,000 | 8.740 | ||||
| 13/02/2026 | 0.200 | 26,567.120 | 40,000 | 17,490,000 | 8.740 | 40,000 | 0.205 | ||
| 12/02/2026 | 0.244 | 27,032.540 | 0 | 17,450,000 | 8.720 | ||||
| 11/02/2026 | 0.265 | 27,266.380 | 0 | 17,450,000 | 8.720 | ||||
| 10/02/2026 | 0.265 | 27,183.150 | 10,000 | 17,450,000 | 8.720 | 10,000 | 0.275 | ||
| 09/02/2026 | 0.243 | 27,027.160 | 0 | 17,460,000 | 8.730 | ||||
| 06/02/2026 | 0.197 | 26,559.950 | 200,000 | 17,460,000 | 8.730 | 200,000 | 0.190 | ||
| 05/02/2026 | 0.229 | 26,885.240 | 110,000 | 17,260,000 | 8.630 | 110,000 | 0.199 | ||
| 04/02/2026 | 0.227 | 26,847.320 | 220,000 | 17,150,000 | 8.580 | 220,000 | 0.225 | ||
| 03/02/2026 | 0.225 | 26,834.770 | 0 | 17,370,000 | 8.690 | ||||
| 02/02/2026 | 0.222 | 26,775.570 | 230,000 | 17,370,000 | 8.690 | 230,000 | 0.210 | ||
| 30/01/2026 | 0.290 | 27,387.110 | 0 | 17,140,000 | 8.570 | ||||
| 29/01/2026 | 0.340 | 27,968.090 | 200,000 | 17,140,000 | 8.570 | 200,000 | 0.340 | ||
| 28/01/2026 | 0.320 | 27,826.910 | 730,000 | 17,340,000 | 8.670 | 730,000 | 0.301 | ||
| 27/01/2026 | 0.265 | 27,126.950 | 40,000 | 18,070,000 | 9.040 | 40,000 | 0.261 | ||
| 26/01/2026 | 0.222 | 26,765.520 | 0 | 18,110,000 | 9.050 |
| 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 |