| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.161 | 97.800 | 5,000 | 50,000 | 0.125 | ||||
| 13/02/2026 | 0.157 | 97.750 | 0 | 50,000 | 0.125 | ||||
| 12/02/2026 | 0.150 | 98.550 | 0 | 50,000 | 0.125 | ||||
| 11/02/2026 | 0.150 | 99.150 | 71,000 | 50,000 | 0.125 | 66,000 | 0.148 | 5,000 | 0.146 |
| 10/02/2026 | 0.175 | 95.800 | 5,000 | 111,000 | 0.278 | 5,000 | 0.166 | ||
| 09/02/2026 | 0.195 | 93.550 | 0 | 106,000 | 0.265 | ||||
| 06/02/2026 | 0.205 | 92.300 | 593,000 | 106,000 | 0.265 | 593,000 | 0.200 | ||
| 05/02/2026 | 0.214 | 91.250 | 582,000 | 699,000 | 1.748 | 311,000 | 0.203 | ||
| 04/02/2026 | 0.223 | 90.000 | 572,000 | 1,010,000 | 2.525 | 287,000 | 0.219 | ||
| 03/02/2026 | 0.224 | 90.000 | 1,313,000 | 1,297,000 | 3.242 | 1,303,000 | 0.213 | ||
| 02/02/2026 | 0.217 | 91.000 | 2,525,000 | 2,600,000 | 6.500 | 60,000 | 0.196 | 2,443,000 | 0.216 |
| 30/01/2026 | 0.155 | 97.750 | 14,000 | 217,000 | 0.542 | ||||
| 29/01/2026 | 0.124 | 101.800 | 6,000 | 217,000 | 0.542 | 6,000 | 0.125 | ||
| 28/01/2026 | 0.119 | 102.800 | 158,000 | 211,000 | 0.528 | 150,000 | 0.139 | 8,000 | 0.122 |
| 27/01/2026 | 0.150 | 98.300 | 0 | 353,000 | 0.882 | ||||
| 26/01/2026 | 0.150 | 98.500 | 0 | 353,000 | 0.882 | ||||
| 23/01/2026 | 0.141 | 99.600 | 0 | 353,000 | 0.882 | ||||
| 22/01/2026 | 0.141 | 99.750 | 498,000 | 353,000 | 0.882 | 348,000 | 0.138 | ||
| 21/01/2026 | 0.146 | 99.050 | 0 | 701,000 | 1.752 | ||||
| 20/01/2026 | 0.161 | 97.000 | 8,000 | 701,000 | 1.752 |
| 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 |