| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.114 | 44.020 | 420,000 | 2,780,000 | 1.853 | 400,000 | 0.114 | ||
| 23/02/2026 | 0.123 | 44.920 | 960,000 | 2,380,000 | 1.587 | 620,000 | 0.126 | ||
| 20/02/2026 | 0.103 | 42.640 | 1,340,000 | 1,760,000 | 1.173 | 1,340,000 | 0.108 | ||
| 16/02/2026 | 0.108 | 43.520 | 120,000 | 3,100,000 | 2.067 | ||||
| 13/02/2026 | 0.091 | 41.580 | 140,000 | 3,100,000 | 2.067 | ||||
| 12/02/2026 | 0.124 | 45.020 | 100,000 | 3,100,000 | 2.067 | ||||
| 11/02/2026 | 0.110 | 43.520 | 820,000 | 3,100,000 | 2.067 | 440,000 | 0.110 | ||
| 10/02/2026 | 0.096 | 42.320 | 460,000 | 2,660,000 | 1.773 | 80,000 | 0.094 | 100,000 | 0.095 |
| 09/02/2026 | 0.086 | 41.280 | 300,000 | 2,640,000 | 1.760 | 100,000 | 0.085 | ||
| 06/02/2026 | 0.066 | 39.100 | 140,000 | 2,740,000 | 1.827 | ||||
| 05/02/2026 | 0.072 | 39.660 | 2,260,000 | 2,740,000 | 1.827 | 1,740,000 | 0.071 | 320,000 | 0.068 |
| 04/02/2026 | 0.093 | 41.640 | 2,240,000 | 4,160,000 | 2.773 | 1,360,000 | 0.093 | ||
| 03/02/2026 | 0.087 | 41.360 | 3,440,000 | 5,520,000 | 3.680 | 3,420,000 | 0.081 | ||
| 02/02/2026 | 0.069 | 39.560 | 1,220,000 | 2,100,000 | 1.400 | 360,000 | 0.071 | 140,000 | 0.071 |
| 30/01/2026 | 0.096 | 41.900 | 11,320,000 | 2,320,000 | 1.547 | 10,620,000 | 0.118 | 440,000 | 0.099 |
| 29/01/2026 | 0.136 | 46.140 | 15,160,000 | 12,500,000 | 8.333 | 5,680,000 | 0.132 | 5,340,000 | 0.134 |
| 28/01/2026 | 0.120 | 44.760 | 4,420,000 | 12,840,000 | 8.560 | 1,080,000 | 0.117 | ||
| 27/01/2026 | 0.108 | 43.400 | 6,560,000 | 11,760,000 | 7.840 | 5,300,000 | 0.103 | ||
| 26/01/2026 | 0.093 | 42.180 | 1,360,000 | 17,060,000 | 11.373 | 20,000 | 0.090 | 20,000 | 0.097 |
| 23/01/2026 | 0.077 | 40.420 | 2,900,000 | 17,060,000 | 11.373 | 660,000 | 0.079 | 520,000 | 0.079 |
| 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 |