| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.054 | 16.650 | 2,485,000 | ||||||
| 24/02/2026 | 0.056 | 16.800 | 1,855,000 | 7,950,000 | 5.300 | 920,000 | 0.055 | 385,000 | 0.056 |
| 23/02/2026 | 0.064 | 17.190 | 780,000 | 8,485,000 | 5.657 | 75,000 | 0.064 | ||
| 20/02/2026 | 0.058 | 16.800 | 965,000 | 8,560,000 | 5.707 | 595,000 | 0.059 | 350,000 | 0.059 |
| 16/02/2026 | 0.061 | 17.050 | 775,000 | 8,805,000 | 5.870 | 480,000 | 0.059 | 295,000 | 0.060 |
| 13/02/2026 | 0.059 | 16.970 | 540,000 | 8,990,000 | 5.993 | 360,000 | 0.057 | ||
| 12/02/2026 | 0.059 | 16.910 | 1,330,000 | 9,350,000 | 6.233 | 395,000 | 0.058 | 825,000 | 0.060 |
| 11/02/2026 | 0.060 | 16.940 | 405,000 | 8,920,000 | 5.947 | ||||
| 10/02/2026 | 0.051 | 16.500 | 10,360,000 | 8,920,000 | 5.947 | 6,420,000 | 0.053 | 2,590,000 | 0.052 |
| 09/02/2026 | 0.053 | 16.590 | 1,580,000 | 12,750,000 | 8.500 | 105,000 | 0.057 | ||
| 06/02/2026 | 0.047 | 16.310 | 8,200,000 | 12,855,000 | 8.570 | 2,245,000 | 0.048 | 4,140,000 | 0.048 |
| 05/02/2026 | 0.045 | 16.150 | 7,600,000 | 10,960,000 | 7.307 | 2,205,000 | 0.043 | 2,875,000 | 0.043 |
| 04/02/2026 | 0.041 | 15.920 | 7,090,000 | 10,290,000 | 6.860 | 2,705,000 | 0.040 | 650,000 | 0.043 |
| 03/02/2026 | 0.038 | 15.830 | 3,635,000 | 12,345,000 | 8.230 | 1,725,000 | 0.038 | 150,000 | 0.039 |
| 02/02/2026 | 0.040 | 15.850 | 10,740,000 | 13,920,000 | 9.280 | 2,510,000 | 0.039 | 6,475,000 | 0.039 |
| 30/01/2026 | 0.045 | 16.090 | 14,505,000 | 9,955,000 | 6.637 | 5,150,000 | 0.050 | 8,080,000 | 0.049 |
| 29/01/2026 | 0.057 | 16.800 | 3,740,000 | 7,025,000 | 4.683 | 1,810,000 | 0.056 | 1,730,000 | 0.058 |
| 28/01/2026 | 0.056 | 16.740 | 8,070,000 | 7,105,000 | 4.737 | 3,830,000 | 0.053 | 3,085,000 | 0.055 |
| 27/01/2026 | 0.053 | 16.530 | 2,550,000 | 7,850,000 | 5.233 | 2,350,000 | 0.054 | ||
| 26/01/2026 | 0.055 | 16.620 | 6,305,000 | 10,200,000 | 6.800 | 390,000 | 0.055 | 5,080,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 07:36 | |
| 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 |