| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.094 | 26,705.940 | 3,300,000 | 31,670,000 | 15.835 | 200,000 | 0.079 | 80,000 | 0.072 |
| 13/02/2026 | 0.076 | 26,567.120 | 15,600,000 | 31,790,000 | 15.895 | 100,000 | 0.076 | 10,110,000 | 0.078 |
| 12/02/2026 | 0.119 | 27,032.540 | 870,000 | 21,780,000 | 10.890 | 200,000 | 0.124 | ||
| 11/02/2026 | 0.138 | 27,266.380 | 0 | 21,580,000 | 10.790 | ||||
| 10/02/2026 | 0.134 | 27,183.150 | 710,000 | 21,580,000 | 10.790 | 590,000 | 0.144 | ||
| 09/02/2026 | 0.122 | 27,027.160 | 8,760,000 | 22,170,000 | 11.085 | 2,800,000 | 0.116 | 80,000 | 0.128 |
| 06/02/2026 | 0.074 | 26,559.950 | 25,300,000 | 24,890,000 | 12.445 | 860,000 | 0.079 | 5,190,000 | 0.064 |
| 05/02/2026 | 0.105 | 26,885.240 | 14,760,000 | 20,560,000 | 10.280 | 1,810,000 | 0.079 | 1,110,000 | 0.078 |
| 04/02/2026 | 0.106 | 26,847.320 | 6,290,000 | 21,260,000 | 10.630 | 1,370,000 | 0.110 | 370,000 | 0.098 |
| 03/02/2026 | 0.102 | 26,834.770 | 26,140,000 | 22,260,000 | 11.130 | 2,200,000 | 0.107 | 1,300,000 | 0.104 |
| 02/02/2026 | 0.095 | 26,775.570 | 10,960,000 | 23,160,000 | 11.580 | 50,000 | 0.081 | 6,620,000 | 0.089 |
| 30/01/2026 | 0.161 | 27,387.110 | 5,330,000 | 16,590,000 | 8.295 | 70,000 | 0.200 | ||
| 29/01/2026 | 0.213 | 27,968.090 | 860,000 | 16,660,000 | 8.330 | 460,000 | 0.212 | 150,000 | 0.202 |
| 28/01/2026 | 0.198 | 27,826.910 | 17,810,000 | 16,970,000 | 8.485 | 11,670,000 | 0.164 | ||
| 27/01/2026 | 0.133 | 27,126.950 | 13,160,000 | 28,640,000 | 14.320 | 5,130,000 | 0.118 | 180,000 | 0.114 |
| 26/01/2026 | 0.098 | 26,765.520 | 4,400,000 | 33,590,000 | 16.795 | 750,000 | 0.100 | 400,000 | 0.095 |
| 23/01/2026 | 0.098 | 26,749.510 | 22,240,000 | 33,940,000 | 16.970 | 6,150,000 | 0.112 | 2,050,000 | 0.099 |
| 22/01/2026 | 0.087 | 26,629.960 | 34,320,000 | 38,040,000 | 19.020 | 1,220,000 | 0.086 | ||
| 21/01/2026 | 0.082 | 26,585.060 | 28,410,000 | 36,820,000 | 18.410 | ||||
| 20/01/2026 | 0.074 | 26,487.510 | 40,880,000 | 36,820,000 | 18.410 | 1,240,000 | 0.075 | 9,800,000 | 0.075 |
| 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 |