| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.146 | 154.700 | 0 | 830,000 | 0.410 | ||||
| 13/02/2026 | 0.146 | 155.400 | 20,000 | 830,000 | 0.410 | 20,000 | 0.145 | ||
| 12/02/2026 | 0.153 | 158.600 | 0 | 810,000 | 0.400 | ||||
| 11/02/2026 | 0.156 | 160.100 | 5,000 | 810,000 | 0.400 | 5,000 | 0.160 | ||
| 10/02/2026 | 0.156 | 160.500 | 0 | 815,000 | 0.410 | ||||
| 09/02/2026 | 0.152 | 157.900 | 0 | 815,000 | 0.410 | ||||
| 06/02/2026 | 0.146 | 155.000 | 0 | 815,000 | 0.410 | ||||
| 05/02/2026 | 0.154 | 159.600 | 5,000 | 815,000 | 0.410 | 5,000 | 0.145 | ||
| 04/02/2026 | 0.155 | 159.500 | 5,000 | 810,000 | 0.400 | 5,000 | 0.160 | ||
| 03/02/2026 | 0.157 | 161.000 | 5,000 | 815,000 | 0.410 | 5,000 | 0.150 | ||
| 02/02/2026 | 0.161 | 163.300 | 10,000 | 810,000 | 0.400 | 5,000 | 0.159 | 5,000 | 0.159 |
| 30/01/2026 | 0.176 | 169.200 | 0 | 810,000 | 0.400 | ||||
| 29/01/2026 | 0.182 | 173.300 | 0 | 810,000 | 0.400 | ||||
| 28/01/2026 | 0.181 | 173.500 | 0 | 810,000 | 0.400 | ||||
| 27/01/2026 | 0.174 | 169.900 | 5,000 | 810,000 | 0.400 | 5,000 | 0.169 | ||
| 26/01/2026 | 0.168 | 165.200 | 0 | 815,000 | 0.410 | ||||
| 23/01/2026 | 0.174 | 168.500 | 45,000 | 815,000 | 0.410 | 45,000 | 0.175 | ||
| 22/01/2026 | 0.163 | 164.800 | 0 | 860,000 | 0.430 | ||||
| 21/01/2026 | 0.162 | 163.200 | 0 | 860,000 | 0.430 | ||||
| 20/01/2026 | 0.156 | 159.700 | 0 | 860,000 | 0.430 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 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 |