| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.241 | 2.640 | 825,000 | 3,710,000 | 9.275 | 230,000 | 0.230 | ||
| 13/02/2026 | 0.243 | 2.640 | 0 | 3,940,000 | 9.850 | ||||
| 12/02/2026 | 0.250 | 2.680 | 490,000 | 3,940,000 | 9.850 | 305,000 | 0.247 | ||
| 11/02/2026 | 0.218 | 2.510 | 25,000 | 4,245,000 | 10.612 | 5,000 | 0.221 | ||
| 10/02/2026 | 0.202 | 2.440 | 80,000 | 4,250,000 | 10.625 | ||||
| 09/02/2026 | 0.189 | 2.380 | 230,000 | 4,250,000 | 10.625 | 45,000 | 0.191 | ||
| 06/02/2026 | 0.180 | 2.340 | 25,000 | 4,205,000 | 10.512 | ||||
| 05/02/2026 | 0.186 | 2.360 | 110,000 | 4,205,000 | 10.512 | ||||
| 04/02/2026 | 0.190 | 2.370 | 400,000 | 4,205,000 | 10.512 | 340,000 | 0.186 | 60,000 | 0.180 |
| 03/02/2026 | 0.199 | 2.410 | 2,545,000 | 4,485,000 | 11.212 | 775,000 | 0.192 | 365,000 | 0.200 |
| 02/02/2026 | 0.192 | 2.380 | 1,845,000 | 4,895,000 | 12.237 | 985,000 | 0.195 | 690,000 | 0.192 |
| 30/01/2026 | 0.209 | 2.470 | 1,605,000 | 5,190,000 | 12.975 | 780,000 | 0.205 | 795,000 | 0.204 |
| 29/01/2026 | 0.217 | 2.510 | 1,415,000 | 5,175,000 | 12.937 | 1,375,000 | 0.230 | ||
| 28/01/2026 | 0.224 | 2.540 | 1,795,000 | 6,550,000 | 16.375 | 1,470,000 | 0.221 | ||
| 27/01/2026 | 0.207 | 2.460 | 850,000 | 5,080,000 | 12.700 | 770,000 | 0.205 | ||
| 26/01/2026 | 0.207 | 2.460 | 1,150,000 | 5,850,000 | 14.625 | 1,000,000 | 0.204 | ||
| 23/01/2026 | 0.210 | 2.480 | 745,000 | 4,850,000 | 12.125 | 445,000 | 0.212 | ||
| 22/01/2026 | 0.211 | 2.470 | 0 | 5,295,000 | 13.237 | ||||
| 21/01/2026 | 0.211 | 2.480 | 110,000 | 5,295,000 | 13.237 | 10,000 | 0.190 | ||
| 20/01/2026 | 0.195 | 2.380 | 3,265,000 | 5,285,000 | 13.212 | 3,155,000 | 0.199 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 13:52 | |
| 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 |