| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.183 | 26,381.020 | 20,000 | 1,240,000 | 0.413 | 20,000 | 0.196 | ||
| 25/02/2026 | 0.194 | 26,765.720 | 200,000 | 1,220,000 | 0.407 | 200,000 | 0.194 | ||
| 24/02/2026 | 0.193 | 26,590.320 | 710,000 | 1,420,000 | 0.473 | 710,000 | 0.193 | ||
| 23/02/2026 | 0.213 | 27,081.910 | 640,000 | 710,000 | 0.237 | 620,000 | 0.212 | 20,000 | 0.211 |
| 20/02/2026 | 0.188 | 26,413.350 | 300,000 | 1,310,000 | 0.437 | 300,000 | 0.190 | ||
| 16/02/2026 | 0.199 | 26,705.940 | 0 | 1,010,000 | 0.337 | ||||
| 13/02/2026 | 0.191 | 26,567.120 | 320,000 | 1,010,000 | 0.337 | 320,000 | 0.192 | ||
| 12/02/2026 | 0.215 | 27,032.540 | 0 | 690,000 | 0.230 | ||||
| 11/02/2026 | 0.222 | 27,266.380 | 0 | 690,000 | 0.230 | ||||
| 10/02/2026 | 0.219 | 27,183.150 | 0 | 690,000 | 0.230 | ||||
| 09/02/2026 | 0.215 | 27,027.160 | 250,000 | 690,000 | 0.230 | 250,000 | 0.215 | ||
| 06/02/2026 | 0.190 | 26,559.950 | 60,000 | 940,000 | 0.313 | 60,000 | 0.185 | ||
| 05/02/2026 | 0.206 | 26,885.240 | 20,000 | 880,000 | 0.293 | 10,000 | 0.199 | 10,000 | 0.193 |
| 04/02/2026 | 0.207 | 26,847.320 | 0 | 880,000 | 0.293 | ||||
| 03/02/2026 | 0.207 | 26,834.770 | 420,000 | 880,000 | 0.293 | 210,000 | 0.210 | 210,000 | 0.203 |
| 02/02/2026 | 0.201 | 26,775.570 | 300,000 | 880,000 | 0.293 | 100,000 | 0.194 | 200,000 | 0.198 |
| 30/01/2026 | 0.236 | 27,387.110 | 200,000 | 780,000 | 0.260 | 200,000 | 0.242 | ||
| 29/01/2026 | 0.260 | 27,968.090 | 20,000 | 580,000 | 0.193 | 20,000 | 0.260 | ||
| 28/01/2026 | 0.250 | 27,826.910 | 670,000 | 600,000 | 0.200 | 270,000 | 0.239 | 350,000 | 0.244 |
| 27/01/2026 | 0.218 | 27,126.950 | 0 | 520,000 | 0.173 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 09:43 | |
| 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 |