| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.191 | 26,765.720 | 0 | 26,320,000 | 17.547 | ||||
| 24/02/2026 | 0.182 | 26,590.320 | 360,000 | 26,320,000 | 17.547 | 360,000 | 0.178 | ||
| 23/02/2026 | 0.226 | 27,081.910 | 960,000 | 25,960,000 | 17.307 | 960,000 | 0.225 | ||
| 20/02/2026 | 0.172 | 26,413.350 | 1,120,000 | 26,920,000 | 17.947 | 400,000 | 0.178 | 720,000 | 0.171 |
| 16/02/2026 | 0.197 | 26,705.940 | 400,000 | 26,600,000 | 17.733 | 200,000 | 0.195 | 200,000 | 0.181 |
| 13/02/2026 | 0.181 | 26,567.120 | 640,000 | 26,600,000 | 17.733 | 640,000 | 0.187 | ||
| 12/02/2026 | 0.227 | 27,032.540 | 0 | 25,960,000 | 17.307 | ||||
| 11/02/2026 | 0.245 | 27,266.380 | 0 | 25,960,000 | 17.307 | ||||
| 10/02/2026 | 0.244 | 27,183.150 | 300,000 | 25,960,000 | 17.307 | 300,000 | 0.257 | ||
| 09/02/2026 | 0.228 | 27,027.160 | 470,000 | 26,260,000 | 17.507 | 470,000 | 0.227 | ||
| 06/02/2026 | 0.185 | 26,559.950 | 450,000 | 26,730,000 | 17.820 | 450,000 | 0.175 | ||
| 05/02/2026 | 0.215 | 26,885.240 | 1,340,000 | 26,280,000 | 17.520 | 650,000 | 0.212 | 670,000 | 0.184 |
| 04/02/2026 | 0.217 | 26,847.320 | 100,000 | 26,260,000 | 17.507 | 100,000 | 0.224 | ||
| 03/02/2026 | 0.213 | 26,834.770 | 500,000 | 26,360,000 | 17.573 | 500,000 | 0.218 | ||
| 02/02/2026 | 0.202 | 26,775.570 | 940,000 | 26,860,000 | 17.907 | 940,000 | 0.201 | ||
| 30/01/2026 | 0.275 | 27,387.110 | 20,000 | 25,920,000 | 17.280 | 20,000 | 0.275 | ||
| 29/01/2026 | 0.320 | 27,968.090 | 1,000,000 | 25,900,000 | 17.267 | 500,000 | 0.310 | 290,000 | 0.305 |
| 28/01/2026 | 0.305 | 27,826.910 | 15,240,000 | 26,110,000 | 17.407 | 15,140,000 | 0.305 | ||
| 27/01/2026 | 0.244 | 27,126.950 | 650,000 | 41,250,000 | 27.500 | 650,000 | 0.229 | ||
| 26/01/2026 | 0.207 | 26,765.520 | 450,000 | 41,900,000 | 27.933 | 150,000 | 0.220 | 10,000 | 0.207 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 14:58 | |
| 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 |