| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.239 | 80.450 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.222 | 82.700 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.231 | 81.400 | 30,000 | 0 | 0.000 | 30,000 | 0.215 | ||
| 23/02/2026 | 0.198 | 85.000 | 30,000 | 30,000 | 0.050 | 30,000 | 0.189 | ||
| 20/02/2026 | 0.235 | 80.750 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.224 | 82.050 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.222 | 82.150 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.198 | 84.850 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.164 | 88.850 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.164 | 88.800 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.144 | 91.050 | 170,000 | 0 | 0.000 | 170,000 | 0.141 | ||
| 06/02/2026 | 0.141 | 91.400 | 0 | 170,000 | 0.283 | ||||
| 05/02/2026 | 0.124 | 93.800 | 170,000 | 170,000 | 0.283 | 170,000 | 0.145 | ||
| 04/02/2026 | 0.139 | 92.150 | 380,000 | 0 | 0.000 | 380,000 | 0.135 | ||
| 03/02/2026 | 0.126 | 93.200 | 1,600,000 | 380,000 | 0.633 | 420,000 | 0.114 | 800,000 | 0.116 |
| 02/02/2026 | 94.850 | 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 |