| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.305 | 533.000 | 0 | ||||||
| 13/02/2026 | 0.305 | 532.000 | 0 | 245,000 | 0.310 | ||||
| 12/02/2026 | 0.305 | 535.500 | 280,000 | 245,000 | 0.310 | 280,000 | 0.305 | ||
| 11/02/2026 | 0.280 | 548.000 | 0 | 525,000 | 0.660 | ||||
| 10/02/2026 | 0.270 | 551.000 | 0 | 525,000 | 0.660 | ||||
| 09/02/2026 | 0.260 | 560.000 | 0 | 525,000 | 0.660 | ||||
| 06/02/2026 | 0.270 | 547.500 | 20,000 | 525,000 | 0.660 | 20,000 | 0.270 | ||
| 05/02/2026 | 0.260 | 558.500 | 20,000 | 545,000 | 0.680 | ||||
| 04/02/2026 | 0.250 | 558.000 | 20,000 | 545,000 | 0.680 | ||||
| 03/02/2026 | 0.220 | 581.000 | 2,685,000 | 545,000 | 0.680 | 1,595,000 | 0.219 | 1,090,000 | 0.226 |
| 02/02/2026 | 0.190 | 598.500 | 1,375,000 | 1,050,000 | 1.310 | 350,000 | 0.186 | 995,000 | 0.191 |
| 30/01/2026 | 0.173 | 606.000 | 3,185,000 | 405,000 | 0.510 | 1,675,000 | 0.164 | 1,240,000 | 0.162 |
| 29/01/2026 | 0.149 | 622.000 | 1,135,000 | 840,000 | 1.050 | 485,000 | 0.149 | 650,000 | 0.149 |
| 28/01/2026 | 0.148 | 621.000 | 110,000 | 675,000 | 0.840 | 5,000 | 0.149 | ||
| 27/01/2026 | 0.170 | 607.000 | 2,065,000 | 670,000 | 0.840 | 985,000 | 0.175 | 1,080,000 | 0.174 |
| 26/01/2026 | 0.183 | 599.500 | 2,690,000 | 575,000 | 0.720 | 1,200,000 | 0.189 | 1,430,000 | 0.184 |
| 23/01/2026 | 0.192 | 595.000 | 1,570,000 | 345,000 | 0.430 | 795,000 | 0.187 | 765,000 | 0.185 |
| 22/01/2026 | 0.190 | 597.500 | 945,000 | 375,000 | 0.470 | 455,000 | 0.185 | 410,000 | 0.185 |
| 21/01/2026 | 0.181 | 602.500 | 3,440,000 | 420,000 | 0.530 | 1,570,000 | 0.181 | 1,640,000 | 0.180 |
| 20/01/2026 | 0.183 | 601.000 | 1,830,000 | 350,000 | 0.440 | 815,000 | 0.179 | 800,000 | 0.176 |
| 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 |