| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.188 | 26,765.720 | 120,000 | 900,000 | 0.225 | 80,000 | 0.190 | 40,000 | 0.186 |
| 24/02/2026 | 0.182 | 26,590.320 | 180,000 | 940,000 | 0.235 | 100,000 | 0.181 | 80,000 | 0.181 |
| 23/02/2026 | 0.206 | 27,081.910 | 10,000 | 960,000 | 0.240 | 10,000 | 0.200 | ||
| 20/02/2026 | 0.176 | 26,413.350 | 60,000 | 970,000 | 0.242 | 60,000 | 0.183 | ||
| 16/02/2026 | 0.189 | 26,705.940 | 80,000 | 910,000 | 0.228 | 80,000 | 0.178 | ||
| 13/02/2026 | 0.182 | 26,567.120 | 1,470,000 | 990,000 | 0.248 | 300,000 | 0.191 | 1,170,000 | 0.185 |
| 12/02/2026 | 0.206 | 27,032.540 | 200,000 | 120,000 | 0.030 | 100,000 | 0.206 | 100,000 | 0.208 |
| 11/02/2026 | 0.218 | 27,266.380 | 860,000 | 120,000 | 0.030 | 540,000 | 0.219 | 320,000 | 0.214 |
| 10/02/2026 | 0.215 | 27,183.150 | 640,000 | 340,000 | 0.085 | 200,000 | 0.219 | 440,000 | 0.214 |
| 09/02/2026 | 0.208 | 27,027.160 | 1,000,000 | 100,000 | 0.025 | 500,000 | 0.208 | 500,000 | 0.204 |
| 06/02/2026 | 0.182 | 26,559.950 | 40,000 | 100,000 | 0.025 | 20,000 | 0.182 | 20,000 | 0.176 |
| 05/02/2026 | 0.199 | 26,885.240 | 700,000 | 100,000 | 0.025 | 300,000 | 0.189 | 400,000 | 0.181 |
| 04/02/2026 | 0.198 | 26,847.320 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.196 | 26,834.770 | 0 | 0 | 0.000 | ||||
| 02/02/2026 | 0.194 | 26,775.570 | 0 | 0 | 0.000 | ||||
| 30/01/2026 | 0.230 | 27,387.110 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.255 | 27,968.090 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.250 | 27,826.910 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.215 | 27,126.950 | 300,000 | 0 | 0.000 | 300,000 | 0.210 | ||
| 26/01/2026 | 0.198 | 26,765.520 | 0 | 300,000 | 0.075 |
| 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 |