| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.167 | 26,765.720 | 360,000 | 74,490,000 | 37.240 | 300,000 | 0.176 | 60,000 | 0.172 |
| 24/02/2026 | 0.156 | 26,590.320 | 1,900,000 | 74,730,000 | 37.360 | 420,000 | 0.153 | 1,380,000 | 0.155 |
| 23/02/2026 | 0.200 | 27,081.910 | 2,980,000 | 73,770,000 | 36.880 | 2,430,000 | 0.201 | 550,000 | 0.202 |
| 20/02/2026 | 0.145 | 26,413.350 | 3,640,000 | 75,650,000 | 37.820 | 2,110,000 | 0.155 | 1,530,000 | 0.147 |
| 16/02/2026 | 0.172 | 26,705.940 | 1,350,000 | 76,230,000 | 38.120 | 300,000 | 0.164 | 1,050,000 | 0.167 |
| 13/02/2026 | 0.158 | 26,567.120 | 2,060,000 | 75,480,000 | 37.740 | 2,060,000 | 0.158 | ||
| 12/02/2026 | 0.199 | 27,032.540 | 920,000 | 73,420,000 | 36.710 | 900,000 | 0.196 | 20,000 | 0.200 |
| 11/02/2026 | 0.220 | 27,266.380 | 200,000 | 74,300,000 | 37.150 | 200,000 | 0.220 | ||
| 10/02/2026 | 0.213 | 27,183.150 | 450,000 | 74,500,000 | 37.250 | 150,000 | 0.228 | 200,000 | 0.216 |
| 09/02/2026 | 0.202 | 27,027.160 | 2,140,000 | 74,450,000 | 37.230 | 2,090,000 | 0.199 | 50,000 | 0.197 |
| 06/02/2026 | 0.156 | 26,559.950 | 2,540,000 | 76,490,000 | 38.250 | 250,000 | 0.151 | 2,290,000 | 0.147 |
| 05/02/2026 | 0.189 | 26,885.240 | 2,680,000 | 74,450,000 | 37.230 | 1,190,000 | 0.172 | 1,450,000 | 0.157 |
| 04/02/2026 | 0.187 | 26,847.320 | 810,000 | 74,190,000 | 37.090 | 760,000 | 0.191 | 50,000 | 0.187 |
| 03/02/2026 | 0.184 | 26,834.770 | 1,900,000 | 74,900,000 | 37.450 | 350,000 | 0.186 | 100,000 | 0.161 |
| 02/02/2026 | 0.176 | 26,775.570 | 10,130,000 | 75,150,000 | 37.570 | 10,030,000 | 0.163 | ||
| 30/01/2026 | 0.236 | 27,387.110 | 260,000 | 65,120,000 | 32.560 | 10,000 | 0.236 | 250,000 | 0.250 |
| 29/01/2026 | 0.295 | 27,968.090 | 140,000 | 64,880,000 | 32.440 | 80,000 | 0.295 | 60,000 | 0.270 |
| 28/01/2026 | 0.275 | 27,826.910 | 1,900,000 | 64,900,000 | 32.450 | 1,490,000 | 0.250 | 360,000 | 0.247 |
| 27/01/2026 | 0.213 | 27,126.950 | 2,350,000 | 66,030,000 | 33.020 | 1,770,000 | 0.202 | 580,000 | 0.210 |
| 26/01/2026 | 0.179 | 26,765.520 | 1,030,000 | 67,220,000 | 33.610 | 570,000 | 0.180 | 350,000 | 0.176 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 12:26 | |
| 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 |