| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.082 | 16.650 | 1,330,000 | ||||||
| 24/02/2026 | 0.085 | 16.800 | 400,000 | 2,320,000 | 2.320 | 400,000 | 0.085 | ||
| 23/02/2026 | 0.092 | 17.190 | 285,000 | 1,920,000 | 1.920 | 180,000 | 0.091 | 55,000 | 0.092 |
| 20/02/2026 | 0.086 | 16.800 | 30,000 | 2,045,000 | 2.040 | 30,000 | 0.088 | ||
| 16/02/2026 | 0.089 | 17.050 | 245,000 | 2,015,000 | 2.020 | 245,000 | 0.087 | ||
| 13/02/2026 | 0.087 | 16.970 | 1,425,000 | 2,260,000 | 2.260 | 785,000 | 0.087 | ||
| 12/02/2026 | 0.087 | 16.910 | 210,000 | 3,045,000 | 3.040 | 210,000 | 0.085 | ||
| 11/02/2026 | 0.087 | 16.940 | 40,000 | 3,255,000 | 3.260 | 40,000 | 0.087 | ||
| 10/02/2026 | 0.080 | 16.500 | 15,000 | 3,295,000 | 3.290 | ||||
| 09/02/2026 | 0.082 | 16.590 | 560,000 | 3,295,000 | 3.290 | 500,000 | 0.082 | 30,000 | 0.084 |
| 06/02/2026 | 0.076 | 16.310 | 1,445,000 | 3,765,000 | 3.770 | 1,110,000 | 0.073 | ||
| 05/02/2026 | 0.072 | 16.150 | 0 | 4,875,000 | 4.880 | ||||
| 04/02/2026 | 0.069 | 15.920 | 7,030,000 | 4,875,000 | 4.880 | 2,455,000 | 0.067 | 4,175,000 | 0.067 |
| 03/02/2026 | 0.067 | 15.830 | 2,970,000 | 3,155,000 | 3.160 | 2,390,000 | 0.066 | 20,000 | 0.063 |
| 02/02/2026 | 0.068 | 15.850 | 8,370,000 | 5,525,000 | 5.530 | 1,900,000 | 0.064 | 5,830,000 | 0.066 |
| 30/01/2026 | 0.074 | 16.090 | 420,000 | 1,595,000 | 1.590 | 420,000 | 0.076 | ||
| 29/01/2026 | 0.086 | 16.800 | 30,000 | 1,175,000 | 1.180 | 30,000 | 0.083 | ||
| 28/01/2026 | 0.085 | 16.740 | 50,000 | 1,145,000 | 1.150 | 50,000 | 0.085 | ||
| 27/01/2026 | 0.083 | 16.530 | 120,000 | 1,095,000 | 1.090 | 120,000 | 0.084 | ||
| 26/01/2026 | 0.084 | 16.620 | 55,000 | 975,000 | 0.970 | 30,000 | 0.081 | 25,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 07:37 | |
| 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 |