| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.043 | 16.650 | 6,160,000 | ||||||
| 24/02/2026 | 0.045 | 16.800 | 2,810,000 | 22,650,000 | 22.650 | 1,145,000 | 0.046 | 1,305,000 | 0.045 |
| 23/02/2026 | 0.054 | 17.190 | 5,765,000 | 22,490,000 | 22.490 | 1,785,000 | 0.052 | 930,000 | 0.053 |
| 20/02/2026 | 0.046 | 16.800 | 900,000 | 23,345,000 | 23.340 | 260,000 | 0.044 | ||
| 16/02/2026 | 0.050 | 17.050 | 1,020,000 | 23,085,000 | 23.090 | 545,000 | 0.044 | 230,000 | 0.045 |
| 13/02/2026 | 0.048 | 16.970 | 3,125,000 | 23,400,000 | 23.400 | 15,000 | 0.044 | 470,000 | 0.049 |
| 12/02/2026 | 0.047 | 16.910 | 2,535,000 | 22,945,000 | 22.950 | 760,000 | 0.046 | 5,000 | 0.047 |
| 11/02/2026 | 0.048 | 16.940 | 12,020,000 | 23,700,000 | 23.700 | 5,270,000 | 0.048 | 1,555,000 | 0.046 |
| 10/02/2026 | 0.040 | 16.500 | 15,990,000 | 27,415,000 | 27.410 | 2,180,000 | 0.043 | 10,790,000 | 0.042 |
| 09/02/2026 | 0.042 | 16.590 | 2,410,000 | 18,805,000 | 18.800 | 1,985,000 | 0.046 | 110,000 | 0.044 |
| 06/02/2026 | 0.036 | 16.310 | 11,020,000 | 20,680,000 | 20.680 | 3,805,000 | 0.036 | 4,010,000 | 0.036 |
| 05/02/2026 | 0.034 | 16.150 | 5,575,000 | 20,475,000 | 20.470 | 2,460,000 | 0.033 | 2,150,000 | 0.033 |
| 04/02/2026 | 0.030 | 15.920 | 9,370,000 | 20,785,000 | 20.790 | 4,070,000 | 0.029 | 4,135,000 | 0.031 |
| 03/02/2026 | 0.027 | 15.830 | 1,870,000 | 20,720,000 | 20.720 | 970,000 | 0.024 | 295,000 | 0.025 |
| 02/02/2026 | 0.028 | 15.850 | 7,865,000 | 21,395,000 | 21.390 | 2,550,000 | 0.025 | 3,645,000 | 0.027 |
| 30/01/2026 | 0.033 | 16.090 | 6,240,000 | 20,300,000 | 20.300 | 2,340,000 | 0.036 | 2,365,000 | 0.036 |
| 29/01/2026 | 0.047 | 16.800 | 2,325,000 | 20,275,000 | 20.280 | 900,000 | 0.042 | ||
| 28/01/2026 | 0.045 | 16.740 | 4,220,000 | 21,175,000 | 21.180 | 325,000 | 0.037 | 3,605,000 | 0.042 |
| 27/01/2026 | 0.041 | 16.530 | 420,000 | 17,895,000 | 17.890 | 20,000 | 0.042 | ||
| 26/01/2026 | 0.042 | 16.620 | 695,000 | 17,875,000 | 17.880 | 30,000 | 0.039 | 665,000 | 0.042 |
| 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 |