| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.152 | 26,381.020 | 190,000 | 1,310,000 | 0.660 | 190,000 | 0.175 | ||
| 25/02/2026 | 0.181 | 26,765.720 | 360,000 | 1,120,000 | 0.560 | 360,000 | 0.180 | ||
| 24/02/2026 | 0.170 | 26,590.320 | 420,000 | 1,480,000 | 0.740 | 420,000 | 0.172 | ||
| 23/02/2026 | 0.216 | 27,081.910 | 480,000 | 1,060,000 | 0.530 | 480,000 | 0.211 | ||
| 20/02/2026 | 0.158 | 26,413.350 | 360,000 | 1,540,000 | 0.770 | 360,000 | 0.166 | ||
| 16/02/2026 | 0.185 | 26,705.940 | 160,000 | 1,180,000 | 0.590 | 160,000 | 0.185 | ||
| 13/02/2026 | 0.168 | 26,567.120 | 240,000 | 1,340,000 | 0.670 | 240,000 | 0.172 | ||
| 12/02/2026 | 0.214 | 27,032.540 | 30,000 | 1,100,000 | 0.550 | 30,000 | 0.210 | ||
| 11/02/2026 | 0.240 | 27,266.380 | 0 | 1,070,000 | 0.540 | ||||
| 10/02/2026 | 0.232 | 27,183.150 | 0 | 1,070,000 | 0.540 | ||||
| 09/02/2026 | 0.221 | 27,027.160 | 100,000 | 1,070,000 | 0.540 | 50,000 | 0.221 | 50,000 | 0.211 |
| 06/02/2026 | 0.173 | 26,559.950 | 0 | 1,070,000 | 0.540 | ||||
| 05/02/2026 | 0.203 | 26,885.240 | 0 | 1,070,000 | 0.540 | ||||
| 04/02/2026 | 0.202 | 26,847.320 | 0 | 1,070,000 | 0.540 | ||||
| 03/02/2026 | 0.198 | 26,834.770 | 0 | 1,070,000 | 0.540 | ||||
| 02/02/2026 | 0.197 | 26,775.570 | 0 | 1,070,000 | 0.540 | ||||
| 30/01/2026 | 0.275 | 27,387.110 | 120,000 | 1,070,000 | 0.540 | 120,000 | 0.275 | ||
| 29/01/2026 | 0.310 | 27,968.090 | 0 | 950,000 | 0.480 | ||||
| 28/01/2026 | 0.300 | 27,826.910 | 0 | 950,000 | 0.480 | ||||
| 27/01/2026 | 0.233 | 27,126.950 | 60,000 | 950,000 | 0.480 | 60,000 | 0.218 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 18:00 | |
| 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 |