| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.241 | 101.400 | 0 | ||||||
| 23/02/2026 | 0.217 | 98.400 | 160,000 | 110,000 | 0.183 | 160,000 | 0.217 | ||
| 20/02/2026 | 0.172 | 94.150 | 2,730,000 | 270,000 | 0.450 | 1,350,000 | 0.186 | 1,370,000 | 0.191 |
| 16/02/2026 | 0.232 | 99.900 | 1,870,000 | 250,000 | 0.417 | 1,360,000 | 0.231 | 510,000 | 0.214 |
| 13/02/2026 | 0.217 | 98.750 | 4,500,000 | 1,100,000 | 1.833 | 1,500,000 | 0.229 | 1,420,000 | 0.250 |
| 12/02/2026 | 0.226 | 99.550 | 1,080,000 | 1,180,000 | 1.967 | 1,080,000 | 0.231 | ||
| 11/02/2026 | 0.224 | 99.600 | 0 | 100,000 | 0.167 | ||||
| 10/02/2026 | 0.246 | 101.300 | 1,540,000 | 100,000 | 0.167 | 1,220,000 | 0.263 | 270,000 | 0.250 |
| 09/02/2026 | 0.250 | 102.500 | 0 | 1,050,000 | 1.750 | ||||
| 06/02/2026 | 0.220 | 99.250 | 840,000 | 1,050,000 | 1.750 | 540,000 | 0.218 | ||
| 05/02/2026 | 0.226 | 99.600 | 2,320,000 | 1,590,000 | 2.650 | 1,560,000 | 0.197 | 360,000 | 0.221 |
| 04/02/2026 | 0.250 | 102.400 | 4,100,000 | 2,790,000 | 4.650 | 980,000 | 0.254 | 3,120,000 | 0.250 |
| 03/02/2026 | 0.310 | 107.700 | 380,000 | 650,000 | 1.083 | 380,000 | 0.310 | ||
| 02/02/2026 | 0.260 | 103.400 | 7,260,000 | 1,030,000 | 1.717 | 3,130,000 | 0.257 | 4,130,000 | 0.256 |
| 30/01/2026 | 0.400 | 116.500 | 5,410,000 | 30,000 | 0.050 | 2,040,000 | 0.398 | 1,160,000 | 0.395 |
| 29/01/2026 | 0.385 | 116.200 | 9,450,000 | 910,000 | 1.517 | 6,230,000 | 0.417 | 2,670,000 | 0.414 |
| 28/01/2026 | 0.450 | 122.700 | 2,480,000 | 4,470,000 | 7.450 | 730,000 | 0.412 | 800,000 | 0.415 |
| 27/01/2026 | 0.375 | 114.200 | 5,510,000 | 4,400,000 | 7.333 | 4,400,000 | 0.370 | 980,000 | 0.370 |
| 26/01/2026 | 0.345 | 111.200 | 610,000 | 7,820,000 | 13.033 | 10,000 | 0.305 | 600,000 | 0.345 |
| 23/01/2026 | 0.320 | 109.800 | 830,000 | 7,230,000 | 12.050 | 770,000 | 0.299 | 10,000 | 0.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 07:52 | |
| 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 |