| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.091 | 35.600 | 0 | ||||||
| 24/02/2026 | 0.089 | 35.740 | 0 | 2,740,000 | 2.740 | ||||
| 23/02/2026 | 0.085 | 36.560 | 0 | 2,740,000 | 2.740 | ||||
| 20/02/2026 | 0.092 | 35.360 | 0 | 2,740,000 | 2.740 | ||||
| 16/02/2026 | 0.082 | 36.660 | 0 | 2,740,000 | 2.740 | ||||
| 13/02/2026 | 0.081 | 36.840 | 0 | 2,740,000 | 2.740 | ||||
| 12/02/2026 | 0.081 | 36.520 | 0 | 2,740,000 | 2.740 | ||||
| 11/02/2026 | 0.078 | 37.100 | 140,000 | 2,740,000 | 2.740 | 140,000 | 0.078 | ||
| 10/02/2026 | 0.093 | 35.580 | 0 | 2,880,000 | 2.880 | ||||
| 09/02/2026 | 0.095 | 35.200 | 0 | 2,880,000 | 2.880 | ||||
| 06/02/2026 | 0.095 | 35.180 | 0 | 2,880,000 | 2.880 | ||||
| 05/02/2026 | 0.095 | 34.920 | 5,120,000 | 2,880,000 | 2.880 | 5,120,000 | 0.095 | ||
| 04/02/2026 | 0.103 | 33.960 | 0 | 8,000,000 | 8.000 | ||||
| 03/02/2026 | 0.097 | 34.600 | 0 | 8,000,000 | 8.000 | ||||
| 02/02/2026 | 0.095 | 35.060 | 0 | 8,000,000 | 8.000 | ||||
| 30/01/2026 | 0.089 | 35.500 | 0 | 8,000,000 | 8.000 | ||||
| 29/01/2026 | 0.082 | 36.620 | 0 | 8,000,000 | 8.000 | ||||
| 28/01/2026 | 0.084 | 36.320 | 400,000 | 8,000,000 | 8.000 | 400,000 | 0.084 | ||
| 27/01/2026 | 0.088 | 35.560 | 120,000 | 8,400,000 | 8.400 | 120,000 | 0.088 | ||
| 26/01/2026 | 0.091 | 35.220 | 0 | 8,520,000 | 8.520 |
| 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 |