| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.420 | 97.850 | 60,000 | 0 | 0.000 | 60,000 | 0.385 | ||
| 25/02/2026 | 0.375 | 102.800 | 300,000 | 60,000 | 0.070 | 240,000 | 0.375 | 60,000 | 0.380 |
| 24/02/2026 | 0.390 | 101.400 | 370,000 | 240,000 | 0.300 | 130,000 | 0.435 | 240,000 | 0.395 |
| 23/02/2026 | 0.410 | 98.400 | 130,000 | 130,000 | 0.160 | 80,000 | 0.410 | ||
| 20/02/2026 | 0.450 | 94.150 | 50,000 | 50,000 | 0.060 | 50,000 | 0.450 | ||
| 16/02/2026 | 0.400 | 99.900 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.400 | 98.750 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.395 | 99.550 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.395 | 99.600 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.380 | 101.300 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.370 | 102.500 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.395 | 99.250 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.395 | 99.600 | 20,000 | 0 | 0.000 | 10,000 | 0.405 | 10,000 | 0.410 |
| 04/02/2026 | 102.400 | 0 | 0 | 0.000 | |||||
| 03/02/2026 | 107.700 | 0 | 0 | 0.000 | |||||
| 02/02/2026 | 103.400 | 0 | 0 | 0.000 |
| 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 |