| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.121 | 26,765.720 | 700,000 | 400,000 | 0.288 | 700,000 | 0.121 | ||
| 24/02/2026 | 0.112 | 26,590.320 | 410,000 | 1,100,000 | 0.791 | 410,000 | 0.103 | ||
| 23/02/2026 | 0.155 | 27,081.910 | 400,000 | 690,000 | 0.496 | 400,000 | 0.151 | ||
| 20/02/2026 | 0.099 | 26,413.350 | 60,000 | 1,090,000 | 0.784 | 20,000 | 0.114 | 40,000 | 0.094 |
| 16/02/2026 | 0.126 | 26,705.940 | 0 | 1,070,000 | 0.770 | ||||
| 13/02/2026 | 0.111 | 26,567.120 | 1,000,000 | 1,070,000 | 0.770 | 1,000,000 | 0.111 | ||
| 12/02/2026 | 0.152 | 27,032.540 | 0 | 70,000 | 0.050 | ||||
| 11/02/2026 | 0.174 | 27,266.380 | 0 | 70,000 | 0.050 | ||||
| 10/02/2026 | 0.168 | 27,183.150 | 460,000 | 70,000 | 0.050 | 460,000 | 0.178 | ||
| 09/02/2026 | 0.154 | 27,027.160 | 470,000 | 530,000 | 0.381 | 470,000 | 0.154 | ||
| 06/02/2026 | 0.110 | 26,559.950 | 0 | 1,000,000 | 0.719 | ||||
| 05/02/2026 | 0.140 | 26,885.240 | 920,000 | 1,000,000 | 0.719 | 920,000 | 0.115 | ||
| 04/02/2026 | 0.139 | 26,847.320 | 0 | 80,000 | 0.058 | ||||
| 03/02/2026 | 0.135 | 26,834.770 | 90,000 | 80,000 | 0.058 | 40,000 | 0.141 | 50,000 | 0.106 |
| 02/02/2026 | 0.130 | 26,775.570 | 170,000 | 70,000 | 0.050 | 60,000 | 0.129 | 110,000 | 0.124 |
| 30/01/2026 | 0.194 | 27,387.110 | 0 | 20,000 | 0.014 | ||||
| 29/01/2026 | 0.249 | 27,968.090 | 0 | 20,000 | 0.014 | ||||
| 28/01/2026 | 0.234 | 27,826.910 | 80,000 | 20,000 | 0.014 | 80,000 | 0.206 | ||
| 27/01/2026 | 0.168 | 27,126.950 | 80,000 | 100,000 | 0.072 | 70,000 | 0.169 | 10,000 | 0.165 |
| 26/01/2026 | 0.135 | 26,765.520 | 30,000 | 160,000 | 0.115 | 10,000 | 0.148 | 20,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 09:43 | |
| 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 |