| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.215 | 66.350 | 0 | 20,000 | 0.033 | ||||
| 24/02/2026 | 0.210 | 66.650 | 0 | 20,000 | 0.033 | ||||
| 23/02/2026 | 0.198 | 68.550 | 0 | 20,000 | 0.033 | ||||
| 20/02/2026 | 0.208 | 66.500 | 0 | 20,000 | 0.033 | ||||
| 16/02/2026 | 0.193 | 68.400 | 0 | 20,000 | 0.033 | ||||
| 13/02/2026 | 0.192 | 68.450 | 0 | 20,000 | 0.033 | ||||
| 12/02/2026 | 0.188 | 69.550 | 20,000 | 20,000 | 0.033 | 10,000 | 0.188 | ||
| 11/02/2026 | 0.175 | 70.900 | 0 | 30,000 | 0.050 | ||||
| 10/02/2026 | 0.177 | 70.400 | 0 | 30,000 | 0.050 | ||||
| 09/02/2026 | 0.182 | 69.300 | 0 | 30,000 | 0.050 | ||||
| 06/02/2026 | 0.166 | 71.250 | 590,000 | 30,000 | 0.050 | 590,000 | 0.166 | ||
| 05/02/2026 | 0.154 | 73.000 | 50,000 | 620,000 | 1.033 | ||||
| 04/02/2026 | 0.150 | 73.150 | 1,150,000 | 620,000 | 1.033 | 780,000 | 0.153 | 320,000 | 0.157 |
| 03/02/2026 | 0.150 | 73.450 | 1,710,000 | 1,080,000 | 1.800 | 700,000 | 0.147 | 1,000,000 | 0.151 |
| 02/02/2026 | 0.120 | 77.000 | 1,370,000 | 780,000 | 1.300 | 920,000 | 0.121 | 400,000 | 0.115 |
| 30/01/2026 | 0.092 | 80.150 | 1,680,000 | 1,300,000 | 2.167 | 540,000 | 0.089 | 1,130,000 | 0.092 |
| 29/01/2026 | 0.072 | 82.950 | 2,420,000 | 710,000 | 1.183 | 1,020,000 | 0.068 | 1,020,000 | 0.069 |
| 28/01/2026 | 0.077 | 82.300 | 2,680,000 | 710,000 | 1.183 | 1,120,000 | 0.085 | 1,370,000 | 0.085 |
| 27/01/2026 | 0.105 | 78.800 | 610,000 | 460,000 | 0.767 | 360,000 | 0.103 | 250,000 | 0.105 |
| 26/01/2026 | 0.108 | 78.600 | 1,880,000 | 570,000 | 0.950 | 760,000 | 0.109 | 1,020,000 | 0.108 |
| 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 |