| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.405 | 81.400 | 0 | 300,000 | 0.600 | ||||
| 23/02/2026 | 0.380 | 85.000 | 0 | 300,000 | 0.600 | ||||
| 20/02/2026 | 0.410 | 80.750 | 0 | 300,000 | 0.600 | ||||
| 16/02/2026 | 0.400 | 82.050 | 0 | 300,000 | 0.600 | ||||
| 13/02/2026 | 0.395 | 82.150 | 0 | 300,000 | 0.600 | ||||
| 12/02/2026 | 0.370 | 84.850 | 0 | 300,000 | 0.600 | ||||
| 11/02/2026 | 0.340 | 88.850 | 0 | 300,000 | 0.600 | ||||
| 10/02/2026 | 0.335 | 88.800 | 0 | 300,000 | 0.600 | ||||
| 09/02/2026 | 0.315 | 91.050 | 0 | 300,000 | 0.600 | ||||
| 06/02/2026 | 0.315 | 91.400 | 0 | 300,000 | 0.600 | ||||
| 05/02/2026 | 0.300 | 93.800 | 70,000 | 300,000 | 0.600 | 70,000 | 0.315 | ||
| 04/02/2026 | 0.305 | 92.150 | 0 | 370,000 | 0.740 | ||||
| 03/02/2026 | 0.295 | 93.200 | 0 | 370,000 | 0.740 | ||||
| 02/02/2026 | 0.280 | 94.850 | 0 | 370,000 | 0.740 | ||||
| 30/01/2026 | 0.260 | 97.200 | 0 | 370,000 | 0.740 | ||||
| 29/01/2026 | 0.249 | 98.600 | 170,000 | 370,000 | 0.740 | 170,000 | 0.248 | ||
| 28/01/2026 | 0.260 | 98.350 | 0 | 540,000 | 1.080 | ||||
| 27/01/2026 | 0.265 | 96.550 | 340,000 | 540,000 | 1.080 | 340,000 | 0.265 | ||
| 26/01/2026 | 0.260 | 97.100 | 0 | 880,000 | 1.760 | ||||
| 23/01/2026 | 0.255 | 97.550 | 10,000 | 880,000 | 1.760 | 10,000 | 0.255 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 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 |