| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.045 | 106.800 | 0 | 73,715,000 | 73.715 | ||||
| 24/02/2026 | 0.045 | 106.300 | 375,000 | 73,715,000 | 73.715 | ||||
| 23/02/2026 | 0.050 | 107.500 | 390,000 | 73,715,000 | 73.715 | 15,000 | 0.048 | 375,000 | 0.050 |
| 20/02/2026 | 0.043 | 103.800 | 0 | 73,355,000 | 73.355 | ||||
| 16/02/2026 | 0.044 | 105.900 | 1,167,500 | 73,355,000 | 73.355 | 1,167,500 | 0.041 | ||
| 13/02/2026 | 0.046 | 106.400 | 0 | 74,522,500 | 74.523 | ||||
| 12/02/2026 | 0.050 | 108.400 | 0 | 74,522,500 | 74.523 | ||||
| 11/02/2026 | 0.053 | 109.800 | 0 | 74,522,500 | 74.523 | ||||
| 10/02/2026 | 0.053 | 110.000 | 160,000 | 74,522,500 | 74.523 | ||||
| 09/02/2026 | 0.049 | 107.900 | 1,030,000 | 74,522,500 | 74.523 | 850,000 | 0.050 | ||
| 06/02/2026 | 0.046 | 106.900 | 620,000 | 75,372,500 | 75.372 | ||||
| 05/02/2026 | 0.050 | 108.800 | 2,400,000 | 75,372,500 | 75.372 | 1,300,000 | 0.047 | 850,000 | 0.048 |
| 04/02/2026 | 0.049 | 107.900 | 400,000 | 75,822,500 | 75.822 | ||||
| 03/02/2026 | 0.053 | 109.700 | 1,405,000 | 75,822,500 | 75.822 | ||||
| 02/02/2026 | 0.054 | 110.500 | 710,000 | 75,822,500 | 75.822 | ||||
| 30/01/2026 | 0.058 | 112.400 | 1,540,000 | 75,822,500 | 75.822 | ||||
| 29/01/2026 | 0.062 | 114.600 | 992,500 | 75,822,500 | 75.822 | ||||
| 28/01/2026 | 0.064 | 116.300 | 1,527,500 | 75,822,500 | 75.822 | ||||
| 27/01/2026 | 0.060 | 113.500 | 3,290,000 | 75,822,500 | 75.822 | ||||
| 26/01/2026 | 0.064 | 116.000 | 1,235,000 | 75,822,500 | 75.822 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |