| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.234 | 26,705.940 | 2,480,000 | ||||||
| 13/02/2026 | 0.226 | 26,567.120 | 7,950,000 | 2,320,000 | 0.580 | 3,500,000 | 0.229 | 4,450,000 | 0.227 |
| 12/02/2026 | 0.249 | 27,032.540 | 120,000 | 1,370,000 | 0.342 | 120,000 | 0.254 | ||
| 11/02/2026 | 0.265 | 27,266.380 | 30,000 | 1,250,000 | 0.312 | 30,000 | 0.265 | ||
| 10/02/2026 | 0.255 | 27,183.150 | 590,000 | 1,220,000 | 0.305 | 590,000 | 0.255 | ||
| 09/02/2026 | 0.255 | 27,027.160 | 430,000 | 1,810,000 | 0.452 | 430,000 | 0.249 | ||
| 06/02/2026 | 0.227 | 26,559.950 | 7,410,000 | 2,240,000 | 0.560 | 3,300,000 | 0.227 | 4,110,000 | 0.225 |
| 05/02/2026 | 0.243 | 26,885.240 | 6,320,000 | 1,430,000 | 0.358 | 3,920,000 | 0.236 | 2,400,000 | 0.227 |
| 04/02/2026 | 0.243 | 26,847.320 | 1,700,000 | 2,950,000 | 0.737 | 610,000 | 0.238 | 1,090,000 | 0.237 |
| 03/02/2026 | 0.240 | 26,834.770 | 690,000 | 2,470,000 | 0.617 | 690,000 | 0.226 | ||
| 02/02/2026 | 0.237 | 26,775.570 | 950,000 | 1,780,000 | 0.445 | 100,000 | 0.235 | 850,000 | 0.236 |
| 30/01/2026 | 0.275 | 27,387.110 | 130,000 | 1,030,000 | 0.258 | 130,000 | 0.280 | ||
| 29/01/2026 | 0.300 | 27,968.090 | 0 | 900,000 | 0.225 | ||||
| 28/01/2026 | 0.290 | 27,826.910 | 390,000 | 900,000 | 0.225 | 390,000 | 0.281 | ||
| 27/01/2026 | 0.260 | 27,126.950 | 1,020,000 | 1,290,000 | 0.322 | 540,000 | 0.251 | 480,000 | 0.250 |
| 26/01/2026 | 0.240 | 26,765.520 | 40,000 | 1,350,000 | 0.338 | 40,000 | 0.238 | ||
| 23/01/2026 | 0.240 | 26,749.510 | 0 | 1,310,000 | 0.328 | ||||
| 22/01/2026 | 0.234 | 26,629.960 | 230,000 | 1,310,000 | 0.328 | 100,000 | 0.234 | 130,000 | 0.233 |
| 21/01/2026 | 0.234 | 26,585.060 | 4,780,000 | 1,280,000 | 0.320 | 2,950,000 | 0.230 | 1,830,000 | 0.227 |
| 20/01/2026 | 0.229 | 26,487.510 | 3,580,000 | 2,400,000 | 0.600 | 1,590,000 | 0.233 | 1,990,000 | 0.228 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/02/2026 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 |