| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.163 | 26,765.720 | 280,000 | ||||||
| 24/02/2026 | 0.151 | 26,590.320 | 440,000 | 1,260,000 | 0.630 | 100,000 | 0.151 | 340,000 | 0.150 |
| 23/02/2026 | 0.197 | 27,081.910 | 140,000 | 1,020,000 | 0.510 | 140,000 | 0.194 | ||
| 20/02/2026 | 0.140 | 26,413.350 | 100,000 | 1,160,000 | 0.580 | 100,000 | 0.140 | ||
| 16/02/2026 | 0.166 | 26,705.940 | 0 | 1,060,000 | 0.530 | ||||
| 13/02/2026 | 0.151 | 26,567.120 | 110,000 | 1,060,000 | 0.530 | 110,000 | 0.149 | ||
| 12/02/2026 | 0.196 | 27,032.540 | 0 | 950,000 | 0.475 | ||||
| 11/02/2026 | 0.217 | 27,266.380 | 0 | 950,000 | 0.475 | ||||
| 10/02/2026 | 0.210 | 27,183.150 | 0 | 950,000 | 0.475 | ||||
| 09/02/2026 | 0.198 | 27,027.160 | 0 | 950,000 | 0.475 | ||||
| 06/02/2026 | 0.152 | 26,559.950 | 0 | 950,000 | 0.475 | ||||
| 05/02/2026 | 0.183 | 26,885.240 | 80,000 | 950,000 | 0.475 | 80,000 | 0.152 | ||
| 04/02/2026 | 0.181 | 26,847.320 | 0 | 870,000 | 0.435 | ||||
| 03/02/2026 | 0.177 | 26,834.770 | 200,000 | 870,000 | 0.435 | 120,000 | 0.202 | 80,000 | 0.161 |
| 02/02/2026 | 0.172 | 26,775.570 | 280,000 | 910,000 | 0.455 | 280,000 | 0.175 | ||
| 30/01/2026 | 0.239 | 27,387.110 | 100,000 | 630,000 | 0.315 | 100,000 | 0.250 | ||
| 29/01/2026 | 0.290 | 27,968.090 | 100,000 | 530,000 | 0.265 | 100,000 | 0.260 | ||
| 28/01/2026 | 0.275 | 27,826.910 | 140,000 | 630,000 | 0.315 | 140,000 | 0.265 | ||
| 27/01/2026 | 0.211 | 27,126.950 | 0 | 770,000 | 0.385 | ||||
| 26/01/2026 | 0.178 | 26,765.520 | 0 | 770,000 | 0.385 |
| 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 |