| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.233 | 102.800 | 2,480,000 | 3,820,000 | 6.367 | 500,000 | 0.249 | 1,540,000 | 0.232 |
| 24/02/2026 | 0.214 | 101.400 | 20,000 | 2,780,000 | 4.633 | 20,000 | 0.164 | ||
| 23/02/2026 | 0.188 | 98.400 | 30,000 | 2,800,000 | 4.667 | 10,000 | 0.188 | ||
| 20/02/2026 | 0.145 | 94.150 | 80,000 | 2,790,000 | 4.650 | 70,000 | 0.169 | ||
| 16/02/2026 | 0.206 | 99.900 | 1,300,000 | 2,860,000 | 4.767 | 800,000 | 0.193 | 400,000 | 0.215 |
| 13/02/2026 | 0.189 | 98.750 | 6,920,000 | 3,260,000 | 5.433 | 890,000 | 0.184 | 2,380,000 | 0.192 |
| 12/02/2026 | 0.199 | 99.550 | 5,280,000 | 1,770,000 | 2.950 | 1,740,000 | 0.199 | 3,230,000 | 0.202 |
| 11/02/2026 | 0.196 | 99.600 | 500,000 | 280,000 | 0.467 | 380,000 | 0.196 | ||
| 10/02/2026 | 0.216 | 101.300 | 0 | 660,000 | 1.100 | ||||
| 09/02/2026 | 0.230 | 102.500 | 1,100,000 | 660,000 | 1.100 | 620,000 | 0.249 | 390,000 | 0.247 |
| 06/02/2026 | 0.194 | 99.250 | 5,310,000 | 890,000 | 1.483 | 2,480,000 | 0.189 | 2,690,000 | 0.191 |
| 05/02/2026 | 0.199 | 99.600 | 2,740,000 | 680,000 | 1.133 | 1,250,000 | 0.184 | 1,340,000 | 0.189 |
| 04/02/2026 | 0.226 | 102.400 | 3,200,000 | 590,000 | 0.983 | 1,340,000 | 0.236 | 1,590,000 | 0.234 |
| 03/02/2026 | 0.280 | 107.700 | 230,000 | 340,000 | 0.567 | 60,000 | 0.249 | ||
| 02/02/2026 | 0.232 | 103.400 | 3,570,000 | 400,000 | 0.667 | 3,530,000 | 0.254 | ||
| 30/01/2026 | 0.365 | 116.500 | 50,000 | 3,930,000 | 6.550 | 30,000 | 0.370 | ||
| 29/01/2026 | 0.360 | 116.200 | 900,000 | 3,960,000 | 6.600 | 600,000 | 0.410 | ||
| 28/01/2026 | 0.425 | 122.700 | 510,000 | 3,360,000 | 5.600 | 290,000 | 0.410 | ||
| 27/01/2026 | 0.345 | 114.200 | 180,000 | 3,070,000 | 5.117 | 110,000 | 0.350 | ||
| 26/01/2026 | 0.310 | 111.200 | 60,000 | 3,180,000 | 5.300 | 40,000 | 0.310 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 16:51 | |
| 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 |