| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.236 | 71.150 | 0 | 7,340,000 | 7.340 | ||||
| 24/02/2026 | 0.225 | 69.800 | 1,610,000 | 7,340,000 | 7.340 | 1,610,000 | 0.224 | ||
| 23/02/2026 | 0.250 | 72.800 | 0 | 8,950,000 | 8.950 | ||||
| 20/02/2026 | 0.235 | 70.550 | 0 | 8,950,000 | 8.950 | ||||
| 16/02/2026 | 0.235 | 70.650 | 55,000 | 8,950,000 | 8.950 | 55,000 | 0.234 | ||
| 13/02/2026 | 0.233 | 70.350 | 0 | 9,005,000 | 9.010 | ||||
| 12/02/2026 | 0.248 | 71.900 | 0 | 9,005,000 | 9.010 | ||||
| 11/02/2026 | 0.255 | 72.500 | 0 | 9,005,000 | 9.010 | ||||
| 10/02/2026 | 0.255 | 73.450 | 0 | 9,005,000 | 9.010 | ||||
| 09/02/2026 | 0.250 | 73.000 | 0 | 9,005,000 | 9.010 | ||||
| 06/02/2026 | 0.225 | 69.600 | 0 | 9,005,000 | 9.010 | ||||
| 05/02/2026 | 0.241 | 71.150 | 0 | 9,005,000 | 9.010 | ||||
| 04/02/2026 | 0.247 | 72.050 | 0 | 9,005,000 | 9.010 | ||||
| 03/02/2026 | 0.240 | 71.300 | 0 | 9,005,000 | 9.010 | ||||
| 02/02/2026 | 0.238 | 70.700 | 0 | 9,005,000 | 9.010 | ||||
| 30/01/2026 | 0.250 | 72.700 | 0 | 9,005,000 | 9.010 | ||||
| 29/01/2026 | 0.250 | 73.300 | 90,000 | 9,005,000 | 9.010 | 90,000 | 0.241 | ||
| 28/01/2026 | 0.236 | 70.950 | 0 | 9,095,000 | 9.100 | ||||
| 27/01/2026 | 0.225 | 69.700 | 0 | 9,095,000 | 9.100 | ||||
| 26/01/2026 | 0.209 | 68.100 | 425,000 | 9,095,000 | 9.100 | 425,000 | 0.209 |
| 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 |