| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.201 | 26,765.720 | 70,000 | 20,000 | 0.010 | 70,000 | 0.200 | ||
| 24/02/2026 | 0.191 | 26,590.320 | 20,000 | 90,000 | 0.045 | 20,000 | 0.191 | ||
| 23/02/2026 | 0.238 | 27,081.910 | 2,150,000 | 70,000 | 0.035 | 2,100,000 | 0.231 | 50,000 | 0.237 |
| 20/02/2026 | 0.180 | 26,413.350 | 2,000,000 | 2,120,000 | 1.060 | 2,000,000 | 0.185 | ||
| 16/02/2026 | 0.206 | 26,705.940 | 0 | 120,000 | 0.060 | ||||
| 13/02/2026 | 0.193 | 26,567.120 | 120,000 | 120,000 | 0.060 | 120,000 | 0.192 | ||
| 12/02/2026 | 0.237 | 27,032.540 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.255 | 27,266.380 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.250 | 27,183.150 | 800,000 | 0 | 0.000 | 800,000 | 0.250 | ||
| 09/02/2026 | 0.241 | 27,027.160 | 1,410,000 | 800,000 | 0.400 | 1,150,000 | 0.242 | 260,000 | 0.236 |
| 06/02/2026 | 0.192 | 26,559.950 | 8,270,000 | 1,690,000 | 0.845 | 4,140,000 | 0.192 | 4,130,000 | 0.185 |
| 05/02/2026 | 0.226 | 26,885.240 | 10,530,000 | 1,700,000 | 0.850 | 5,760,000 | 0.210 | 4,770,000 | 0.201 |
| 04/02/2026 | 0.224 | 26,847.320 | 4,300,000 | 2,690,000 | 1.345 | 2,150,000 | 0.222 | 2,150,000 | 0.230 |
| 03/02/2026 | 0.219 | 26,834.770 | 3,000,000 | 2,690,000 | 1.345 | 1,000,000 | 0.235 | 2,000,000 | 0.201 |
| 02/02/2026 | 0.214 | 26,775.570 | 1,690,000 | 1,690,000 | 0.845 | 1,690,000 | 0.224 | ||
| 30/01/2026 | 0.300 | 27,387.110 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.320 | 27,968.090 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.305 | 27,826.910 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.250 | 27,126.950 | 2,170,000 | 0 | 0.000 | 2,170,000 | 0.238 | ||
| 26/01/2026 | 0.218 | 26,765.520 | 2,460,000 | 2,170,000 | 1.085 | 210,000 | 0.218 | 2,250,000 | 0.228 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 16:56 | |
| 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 |