| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.192 | 26,765.720 | 240,000 | 2,340,000 | 1.170 | 140,000 | 0.199 | 100,000 | 0.189 |
| 24/02/2026 | 0.181 | 26,590.320 | 40,000 | 2,380,000 | 1.190 | 40,000 | 0.175 | ||
| 23/02/2026 | 0.224 | 27,081.910 | 140,000 | 2,340,000 | 1.170 | 140,000 | 0.225 | ||
| 20/02/2026 | 0.167 | 26,413.350 | 120,000 | 2,480,000 | 1.240 | 120,000 | 0.168 | ||
| 16/02/2026 | 0.194 | 26,705.940 | 20,000 | 2,360,000 | 1.180 | 20,000 | 0.188 | ||
| 13/02/2026 | 0.179 | 26,567.120 | 20,000 | 2,380,000 | 1.190 | 20,000 | 0.180 | ||
| 12/02/2026 | 0.221 | 27,032.540 | 20,000 | 2,360,000 | 1.180 | 20,000 | 0.230 | ||
| 11/02/2026 | 0.244 | 27,266.380 | 30,000 | 2,340,000 | 1.170 | 20,000 | 0.247 | 10,000 | 0.235 |
| 10/02/2026 | 0.236 | 27,183.150 | 0 | 2,350,000 | 1.180 | ||||
| 09/02/2026 | 0.225 | 27,027.160 | 150,000 | 2,350,000 | 1.180 | 130,000 | 0.230 | 20,000 | 0.220 |
| 06/02/2026 | 0.179 | 26,559.950 | 120,000 | 2,460,000 | 1.230 | 10,000 | 0.188 | 110,000 | 0.174 |
| 05/02/2026 | 0.209 | 26,885.240 | 20,000 | 2,360,000 | 1.180 | 10,000 | 0.208 | 10,000 | 0.178 |
| 04/02/2026 | 0.210 | 26,847.320 | 20,000 | 2,360,000 | 1.180 | 10,000 | 0.210 | 10,000 | 0.192 |
| 03/02/2026 | 0.204 | 26,834.770 | 0 | 2,360,000 | 1.180 | ||||
| 02/02/2026 | 0.202 | 26,775.570 | 0 | 2,360,000 | 1.180 | ||||
| 30/01/2026 | 0.265 | 27,387.110 | 10,000 | 2,360,000 | 1.180 | 10,000 | 0.270 | ||
| 29/01/2026 | 0.315 | 27,968.090 | 0 | 2,350,000 | 1.180 | ||||
| 28/01/2026 | 0.300 | 27,826.910 | 2,000,000 | 2,350,000 | 1.180 | 2,000,000 | 0.278 | ||
| 27/01/2026 | 0.238 | 27,126.950 | 2,110,000 | 4,350,000 | 2.170 | 2,110,000 | 0.232 | ||
| 26/01/2026 | 0.205 | 26,765.520 | 100,000 | 6,460,000 | 3.230 | 100,000 | 0.207 |
| 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 |