| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.209 | 9,034.750 | 0 | 2,800,000 | 2.800 | ||||
| 24/02/2026 | 0.209 | 9,007.860 | 200,000 | 2,800,000 | 2.800 | 200,000 | 0.212 | ||
| 23/02/2026 | 0.226 | 9,197.380 | 100,000 | 2,600,000 | 2.600 | 100,000 | 0.224 | ||
| 20/02/2026 | 0.205 | 8,959.560 | 0 | 2,700,000 | 2.700 | ||||
| 16/02/2026 | 0.214 | 9,070.320 | 0 | 2,700,000 | 2.700 | ||||
| 13/02/2026 | 0.211 | 9,032.710 | 200,000 | 2,700,000 | 2.700 | 200,000 | 0.208 | ||
| 12/02/2026 | 0.228 | 9,175.180 | 0 | 2,500,000 | 2.500 | ||||
| 11/02/2026 | 0.234 | 9,268.180 | 0 | 2,500,000 | 2.500 | ||||
| 10/02/2026 | 0.234 | 9,242.750 | 100,000 | 2,500,000 | 2.500 | 100,000 | 0.238 | ||
| 09/02/2026 | 0.227 | 9,168.330 | 0 | 2,600,000 | 2.600 | ||||
| 06/02/2026 | 0.213 | 9,031.380 | 100,000 | 2,600,000 | 2.600 | 100,000 | 0.210 | ||
| 05/02/2026 | 0.219 | 9,093.340 | 100,000 | 2,500,000 | 2.500 | 100,000 | 0.211 | ||
| 04/02/2026 | 0.217 | 9,048.380 | 0 | 2,400,000 | 2.400 | ||||
| 03/02/2026 | 0.217 | 9,053.110 | 0 | 2,400,000 | 2.400 | ||||
| 02/02/2026 | 0.219 | 9,080.190 | 200,000 | 2,400,000 | 2.400 | 200,000 | 0.222 | ||
| 30/01/2026 | 0.244 | 9,317.090 | 100,000 | 2,200,000 | 2.200 | 100,000 | 0.250 | ||
| 29/01/2026 | 0.265 | 9,552.580 | 100,000 | 2,100,000 | 2.100 | 100,000 | 0.265 | ||
| 28/01/2026 | 0.260 | 9,512.240 | 200,000 | 2,200,000 | 2.200 | 200,000 | 0.251 | ||
| 27/01/2026 | 0.236 | 9,244.880 | 200,000 | 2,400,000 | 2.400 | 200,000 | 0.236 | ||
| 26/01/2026 | 0.227 | 9,147.210 | 0 | 2,600,000 | 2.600 |
| 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 |