| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/02/2026 | 0.050 | 26,567.120 | 558,190,000 | 25,140,000 | 12.570 | 257,850,000 | 0.052 | 273,770,000 | 0.052 |
| 12/02/2026 | 0.072 | 27,032.540 | 1,640,000 | 9,220,000 | 4.610 | 400,000 | 0.077 | 400,000 | 0.070 |
| 11/02/2026 | 0.084 | 27,266.380 | 780,000 | 9,220,000 | 4.610 | 680,000 | 0.085 | ||
| 10/02/2026 | 0.077 | 27,183.150 | 2,600,000 | 9,900,000 | 4.950 | 1,000,000 | 0.085 | 870,000 | 0.081 |
| 09/02/2026 | 0.070 | 27,027.160 | 12,170,000 | 10,030,000 | 5.015 | 7,930,000 | 0.070 | ||
| 06/02/2026 | 0.049 | 26,559.950 | 987,980,000 | 17,960,000 | 8.980 | 471,450,000 | 0.043 | 478,770,000 | 0.043 |
| 05/02/2026 | 0.065 | 26,885.240 | 957,020,000 | 10,640,000 | 5.320 | 480,290,000 | 0.049 | 473,950,000 | 0.048 |
| 04/02/2026 | 0.065 | 26,847.320 | 14,790,000 | 16,980,000 | 8.490 | 13,110,000 | 0.067 | 1,450,000 | 0.061 |
| 03/02/2026 | 0.062 | 26,834.770 | 7,430,000 | 28,640,000 | 14.320 | 3,000,000 | 0.065 | 4,010,000 | 0.057 |
| 02/02/2026 | 0.059 | 26,775.570 | 6,770,000 | 27,630,000 | 13.815 | 430,000 | 0.054 | 3,710,000 | 0.058 |
| 30/01/2026 | 0.095 | 27,387.110 | 50,000 | 24,350,000 | 12.175 | 40,000 | 0.104 | 10,000 | 0.103 |
| 29/01/2026 | 0.118 | 27,968.090 | 12,410,000 | 24,380,000 | 12.190 | 12,220,000 | 0.118 | ||
| 28/01/2026 | 0.108 | 27,826.910 | 76,580,000 | 36,600,000 | 18.300 | 63,070,000 | 0.095 | ||
| 27/01/2026 | 0.073 | 27,126.950 | 103,730,000 | 99,670,000 | 49.835 | 36,560,000 | 0.075 | ||
| 26/01/2026 | 0.057 | 26,765.520 | 9,210,000 | 136,230,000 | 68.115 | 1,400,000 | 0.063 | ||
| 23/01/2026 | 0.057 | 26,749.510 | 36,410,000 | 137,630,000 | 68.815 | 500,000 | 0.064 | ||
| 22/01/2026 | 0.052 | 26,629.960 | 14,460,000 | 138,130,000 | 69.065 | 10,000 | 0.055 | ||
| 21/01/2026 | 0.051 | 26,585.060 | 28,630,000 | 138,120,000 | 69.060 | 10,000 | 0.046 | 10,000 | 0.048 |
| 20/01/2026 | 0.046 | 26,487.510 | 17,830,000 | 138,120,000 | 69.060 | 70,000 | 0.049 | 920,000 | 0.047 |
| 19/01/2026 | 0.050 | 26,563.900 | 19,270,000 | 137,270,000 | 68.635 | 20,000 | 0.049 | 3,010,000 | 0.055 |
| 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 |