| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.217 | 35.600 | 500,000 | ||||||
| 24/02/2026 | 0.208 | 35.740 | 0 | 1,606,000 | 1.610 | ||||
| 23/02/2026 | 0.208 | 36.560 | 0 | 1,606,000 | 1.610 | ||||
| 20/02/2026 | 0.212 | 35.360 | 6,000 | 1,606,000 | 1.610 | 6,000 | 0.210 | ||
| 16/02/2026 | 0.200 | 36.660 | 0 | 1,612,000 | 1.610 | ||||
| 13/02/2026 | 0.200 | 36.840 | 0 | 1,612,000 | 1.610 | ||||
| 12/02/2026 | 0.200 | 36.520 | 100,000 | 1,612,000 | 1.610 | 100,000 | 0.200 | ||
| 11/02/2026 | 0.195 | 37.100 | 100,000 | 1,712,000 | 1.710 | ||||
| 10/02/2026 | 0.212 | 35.580 | 0 | 1,712,000 | 1.710 | ||||
| 09/02/2026 | 0.212 | 35.200 | 10,000 | 1,712,000 | 1.710 | ||||
| 06/02/2026 | 0.215 | 35.180 | 0 | 1,712,000 | 1.710 | ||||
| 05/02/2026 | 0.217 | 34.920 | 2,000 | 1,712,000 | 1.710 | ||||
| 04/02/2026 | 0.223 | 33.960 | 102,000 | 1,712,000 | 1.710 | ||||
| 03/02/2026 | 0.217 | 34.600 | 0 | 1,712,000 | 1.710 | ||||
| 02/02/2026 | 0.217 | 35.060 | 2,000 | 1,712,000 | 1.710 | 2,000 | 0.217 | ||
| 30/01/2026 | 0.206 | 35.500 | 0 | 1,714,000 | 1.710 | ||||
| 29/01/2026 | 0.202 | 36.620 | 0 | 1,714,000 | 1.710 | ||||
| 28/01/2026 | 0.205 | 36.320 | 10,000 | 1,714,000 | 1.710 | ||||
| 27/01/2026 | 0.209 | 35.560 | 0 | 1,714,000 | 1.710 | ||||
| 26/01/2026 | 0.209 | 35.220 | 0 | 1,714,000 | 1.710 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 08:49 | |
| 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 |