| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.093 | 143.000 | 10,000 | 20,930,000 | 10.460 | 10,000 | 0.093 | ||
| 25/02/2026 | 0.103 | 148.300 | 0 | 20,920,000 | 10.460 | ||||
| 24/02/2026 | 0.104 | 148.000 | 0 | 20,920,000 | 10.460 | ||||
| 23/02/2026 | 0.110 | 152.200 | 40,000 | 20,920,000 | 10.460 | 40,000 | 0.110 | ||
| 20/02/2026 | 0.102 | 147.100 | 80,000 | 20,960,000 | 10.480 | 80,000 | 0.103 | ||
| 16/02/2026 | 0.114 | 154.700 | 40,000 | 20,880,000 | 10.440 | ||||
| 13/02/2026 | 0.117 | 155.400 | 0 | 20,880,000 | 10.440 | ||||
| 12/02/2026 | 0.122 | 158.600 | 75,000 | 20,880,000 | 10.440 | 25,000 | 0.119 | ||
| 11/02/2026 | 0.126 | 160.100 | 45,000 | 20,905,000 | 10.450 | 45,000 | 0.130 | ||
| 10/02/2026 | 0.127 | 160.500 | 3,650,000 | 20,950,000 | 10.470 | 3,650,000 | 0.130 | ||
| 09/02/2026 | 0.123 | 157.900 | 1,065,000 | 24,600,000 | 12.300 | 1,065,000 | 0.124 | ||
| 06/02/2026 | 0.116 | 155.000 | 0 | 25,665,000 | 12.830 | ||||
| 05/02/2026 | 0.125 | 159.600 | 10,140,000 | 25,665,000 | 12.830 | 2,655,000 | 0.120 | 4,020,000 | 0.116 |
| 04/02/2026 | 0.124 | 159.500 | 2,000,000 | 24,300,000 | 12.150 | 2,000,000 | 0.124 | ||
| 03/02/2026 | 0.127 | 161.000 | 190,000 | 26,300,000 | 13.150 | 90,000 | 0.129 | 100,000 | 0.123 |
| 02/02/2026 | 0.131 | 163.300 | 90,000 | 26,290,000 | 13.150 | 90,000 | 0.134 | ||
| 30/01/2026 | 0.144 | 169.200 | 385,000 | 26,200,000 | 13.100 | 385,000 | 0.144 | ||
| 29/01/2026 | 0.152 | 173.300 | 20,000 | 26,585,000 | 13.290 | 20,000 | 0.152 | ||
| 28/01/2026 | 0.152 | 173.500 | 70,000 | 26,605,000 | 13.300 | 70,000 | 0.150 | ||
| 27/01/2026 | 0.144 | 169.900 | 345,000 | 26,675,000 | 13.340 | 335,000 | 0.142 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 18:00 | |
| 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 |