| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.310 | 82.700 | 0 | 110,000 | 0.220 | ||||
| 24/02/2026 | 0.320 | 81.400 | 30,000 | 110,000 | 0.220 | 30,000 | 0.320 | ||
| 23/02/2026 | 0.285 | 85.000 | 0 | 80,000 | 0.160 | ||||
| 20/02/2026 | 0.305 | 80.750 | 0 | 80,000 | 0.160 | ||||
| 16/02/2026 | 0.305 | 82.050 | 0 | 80,000 | 0.160 | ||||
| 13/02/2026 | 0.290 | 82.150 | 0 | 80,000 | 0.160 | ||||
| 12/02/2026 | 0.270 | 84.850 | 0 | 80,000 | 0.160 | ||||
| 11/02/2026 | 0.250 | 88.850 | 600,000 | 80,000 | 0.160 | 600,000 | 0.255 | ||
| 10/02/2026 | 0.250 | 88.800 | 2,310,000 | 680,000 | 1.360 | 880,000 | 0.249 | 1,410,000 | 0.250 |
| 09/02/2026 | 0.229 | 91.050 | 450,000 | 150,000 | 0.300 | 450,000 | 0.229 | ||
| 06/02/2026 | 0.225 | 91.400 | 450,000 | 600,000 | 1.200 | 450,000 | 0.225 | ||
| 05/02/2026 | 0.209 | 93.800 | 400,000 | 150,000 | 0.300 | 400,000 | 0.210 | ||
| 04/02/2026 | 0.222 | 92.150 | 100,000 | 550,000 | 1.100 | 100,000 | 0.230 | ||
| 03/02/2026 | 0.208 | 93.200 | 0 | 650,000 | 1.300 | ||||
| 02/02/2026 | 0.196 | 94.850 | 0 | 650,000 | 1.300 | ||||
| 30/01/2026 | 0.175 | 97.200 | 1,380,000 | 650,000 | 1.300 | 530,000 | 0.174 | 850,000 | 0.169 |
| 29/01/2026 | 0.166 | 98.600 | 0 | 330,000 | 0.660 | ||||
| 28/01/2026 | 0.172 | 98.350 | 750,000 | 330,000 | 0.660 | 750,000 | 0.175 | ||
| 27/01/2026 | 0.179 | 96.550 | 1,180,000 | 1,080,000 | 2.160 | 440,000 | 0.179 | 740,000 | 0.182 |
| 26/01/2026 | 0.180 | 97.100 | 700,000 | 780,000 | 1.560 | 240,000 | 0.180 | 200,000 | 0.183 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 17:59 | |
| 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 |