| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.270 | 26,765.720 | 350,000 | 1,310,000 | 0.524 | 350,000 | 0.267 | ||
| 24/02/2026 | 0.255 | 26,590.320 | 920,000 | 1,660,000 | 0.664 | 920,000 | 0.258 | ||
| 23/02/2026 | 0.300 | 27,081.910 | 1,460,000 | 740,000 | 0.296 | 1,430,000 | 0.294 | ||
| 20/02/2026 | 0.245 | 26,413.350 | 800,000 | 2,170,000 | 0.868 | 100,000 | 0.250 | 700,000 | 0.244 |
| 16/02/2026 | 0.270 | 26,705.940 | 100,000 | 1,570,000 | 0.628 | 100,000 | 0.255 | ||
| 13/02/2026 | 0.250 | 26,567.120 | 770,000 | 1,670,000 | 0.668 | 770,000 | 0.257 | ||
| 12/02/2026 | 0.300 | 27,032.540 | 500,000 | 900,000 | 0.360 | 500,000 | 0.303 | ||
| 11/02/2026 | 0.315 | 27,266.380 | 0 | 400,000 | 0.160 | ||||
| 10/02/2026 | 0.315 | 27,183.150 | 500,000 | 400,000 | 0.160 | 500,000 | 0.320 | ||
| 09/02/2026 | 0.300 | 27,027.160 | 780,000 | 900,000 | 0.360 | 750,000 | 0.297 | 30,000 | 0.300 |
| 06/02/2026 | 0.250 | 26,559.950 | 500,000 | 1,620,000 | 0.648 | 500,000 | 0.238 | ||
| 05/02/2026 | 0.285 | 26,885.240 | 1,160,000 | 1,120,000 | 0.448 | 580,000 | 0.283 | 580,000 | 0.257 |
| 04/02/2026 | 0.280 | 26,847.320 | 260,000 | 1,120,000 | 0.448 | 260,000 | 0.280 | ||
| 03/02/2026 | 0.280 | 26,834.770 | 0 | 860,000 | 0.344 | ||||
| 02/02/2026 | 0.280 | 26,775.570 | 500,000 | 860,000 | 0.344 | 500,000 | 0.295 | ||
| 30/01/2026 | 0.340 | 27,387.110 | 0 | 360,000 | 0.144 | ||||
| 29/01/2026 | 0.395 | 27,968.090 | 100,000 | 360,000 | 0.144 | 100,000 | 0.395 | ||
| 28/01/2026 | 0.370 | 27,826.910 | 1,210,000 | 460,000 | 0.184 | 1,210,000 | 0.345 | ||
| 27/01/2026 | 0.310 | 27,126.950 | 1,790,000 | 1,670,000 | 0.668 | 1,790,000 | 0.305 | ||
| 26/01/2026 | 0.280 | 26,765.520 | 810,000 | 3,460,000 | 1.384 | 560,000 | 0.294 | 250,000 | 0.270 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 16:31 | |
| 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 |