| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.480 | 406.800 | 0 | 57,500 | 0.070 | ||||
| 23/02/2026 | 0.455 | 423.000 | 0 | 57,500 | 0.070 | ||||
| 20/02/2026 | 0.460 | 415.800 | 0 | 57,500 | 0.070 | ||||
| 16/02/2026 | 0.460 | 419.800 | 10,000 | 57,500 | 0.070 | 10,000 | 0.465 | ||
| 13/02/2026 | 0.455 | 419.800 | 0 | 47,500 | 0.060 | ||||
| 12/02/2026 | 0.435 | 428.800 | 0 | 47,500 | 0.060 | ||||
| 11/02/2026 | 0.400 | 446.200 | 0 | 47,500 | 0.060 | ||||
| 10/02/2026 | 0.395 | 448.600 | 0 | 47,500 | 0.060 | ||||
| 09/02/2026 | 0.375 | 456.000 | 230,000 | 47,500 | 0.060 | 230,000 | 0.370 | ||
| 06/02/2026 | 0.390 | 446.000 | 227,500 | 277,500 | 0.350 | 227,500 | 0.390 | ||
| 05/02/2026 | 0.380 | 452.600 | 0 | 505,000 | 0.630 | ||||
| 04/02/2026 | 0.370 | 455.000 | 12,500 | 505,000 | 0.630 | 12,500 | 0.365 | ||
| 03/02/2026 | 0.320 | 484.800 | 230,000 | 517,500 | 0.650 | 230,000 | 0.320 | ||
| 02/02/2026 | 0.335 | 477.600 | 360,000 | 747,500 | 0.930 | 360,000 | 0.332 | ||
| 30/01/2026 | 0.320 | 481.800 | 0 | 1,107,500 | 1.380 | ||||
| 29/01/2026 | 0.320 | 482.200 | 0 | 1,107,500 | 1.380 | ||||
| 28/01/2026 | 0.300 | 495.400 | 252,500 | 1,107,500 | 1.380 | 252,500 | 0.300 | ||
| 27/01/2026 | 0.295 | 499.400 | 807,500 | 1,360,000 | 1.700 | 807,500 | 0.293 | ||
| 26/01/2026 | 0.310 | 492.200 | 0 | 2,167,500 | 2.710 | ||||
| 23/01/2026 | 0.320 | 485.400 | 0 | 2,167,500 | 2.710 |
| 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 |