| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.156 | 26,590.320 | 200,000 | 460,000 | 0.230 | 200,000 | 0.153 | ||
| 23/02/2026 | 0.200 | 27,081.910 | 130,000 | 260,000 | 0.130 | 130,000 | 0.204 | ||
| 20/02/2026 | 0.143 | 26,413.350 | 30,000 | 390,000 | 0.200 | 10,000 | 0.157 | 20,000 | 0.150 |
| 16/02/2026 | 0.171 | 26,705.940 | 120,000 | 380,000 | 0.190 | 120,000 | 0.158 | ||
| 13/02/2026 | 0.154 | 26,567.120 | 70,000 | 500,000 | 0.250 | 70,000 | 0.152 | ||
| 12/02/2026 | 0.198 | 27,032.540 | 110,000 | 430,000 | 0.220 | 110,000 | 0.201 | ||
| 11/02/2026 | 0.223 | 27,266.380 | 900,000 | 320,000 | 0.160 | 900,000 | 0.228 | ||
| 10/02/2026 | 0.215 | 27,183.150 | 50,000 | 1,220,000 | 0.610 | 50,000 | 0.233 | ||
| 09/02/2026 | 0.201 | 27,027.160 | 40,000 | 1,270,000 | 0.640 | 40,000 | 0.192 | ||
| 06/02/2026 | 0.157 | 26,559.950 | 130,000 | 1,310,000 | 0.660 | 60,000 | 0.167 | 70,000 | 0.152 |
| 05/02/2026 | 0.185 | 26,885.240 | 1,190,000 | 1,300,000 | 0.650 | 110,000 | 0.184 | 1,080,000 | 0.154 |
| 04/02/2026 | 0.184 | 26,847.320 | 0 | 330,000 | 0.170 | ||||
| 03/02/2026 | 0.182 | 26,834.770 | 260,000 | 330,000 | 0.170 | 130,000 | 0.198 | 130,000 | 0.178 |
| 02/02/2026 | 0.175 | 26,775.570 | 100,000 | 330,000 | 0.170 | 100,000 | 0.161 | ||
| 30/01/2026 | 0.242 | 27,387.110 | 0 | 230,000 | 0.120 | ||||
| 29/01/2026 | 0.295 | 27,968.090 | 0 | 230,000 | 0.120 | ||||
| 28/01/2026 | 0.280 | 27,826.910 | 0 | 230,000 | 0.120 | ||||
| 27/01/2026 | 0.213 | 27,126.950 | 20,000 | 230,000 | 0.120 | 20,000 | 0.210 | ||
| 26/01/2026 | 0.180 | 26,765.520 | 0 | 250,000 | 0.130 | ||||
| 23/01/2026 | 0.180 | 26,749.510 | 180,000 | 250,000 | 0.130 | 180,000 | 0.181 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 10:20 | |
| 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 |