| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.116 | 43.520 | 700,000 | 880,000 | 0.880 | 680,000 | 0.113 | ||
| 13/02/2026 | 0.098 | 41.580 | 40,000 | 1,560,000 | 1.560 | ||||
| 12/02/2026 | 0.131 | 45.020 | 460,000 | 1,560,000 | 1.560 | 440,000 | 0.130 | ||
| 11/02/2026 | 0.117 | 43.520 | 780,000 | 2,000,000 | 2.000 | 240,000 | 0.113 | ||
| 10/02/2026 | 0.104 | 42.320 | 620,000 | 2,240,000 | 2.240 | 460,000 | 0.103 | ||
| 09/02/2026 | 0.094 | 41.280 | 3,920,000 | 2,700,000 | 2.700 | 1,380,000 | 0.091 | 2,240,000 | 0.091 |
| 06/02/2026 | 0.072 | 39.100 | 65,600,000 | 1,840,000 | 1.840 | 30,880,000 | 0.071 | 31,260,000 | 0.071 |
| 05/02/2026 | 0.078 | 39.660 | 11,920,000 | 1,460,000 | 1.460 | 5,640,000 | 0.076 | 5,960,000 | 0.076 |
| 04/02/2026 | 0.098 | 41.640 | 23,220,000 | 1,140,000 | 1.140 | 12,160,000 | 0.098 | 10,480,000 | 0.098 |
| 03/02/2026 | 0.095 | 41.360 | 11,440,000 | 2,820,000 | 2.820 | 4,220,000 | 0.088 | 6,240,000 | 0.090 |
| 02/02/2026 | 0.078 | 39.560 | 2,420,000 | 800,000 | 0.800 | 1,180,000 | 0.081 | 1,200,000 | 0.081 |
| 30/01/2026 | 0.104 | 41.900 | 0 | 780,000 | 0.780 | ||||
| 29/01/2026 | 0.146 | 46.140 | 20,000 | 780,000 | 0.780 | ||||
| 28/01/2026 | 0.130 | 44.760 | 720,000 | 780,000 | 0.780 | 440,000 | 0.127 | 260,000 | 0.123 |
| 27/01/2026 | 0.117 | 43.400 | 1,900,000 | 960,000 | 0.960 | 1,240,000 | 0.124 | 640,000 | 0.130 |
| 26/01/2026 | 0.102 | 42.180 | 220,000 | 1,560,000 | 1.560 | ||||
| 23/01/2026 | 0.086 | 40.420 | 1,120,000 | 1,560,000 | 1.560 | 500,000 | 0.090 | 620,000 | 0.086 |
| 22/01/2026 | 0.081 | 39.980 | 880,000 | 1,440,000 | 1.440 | 340,000 | 0.078 | ||
| 21/01/2026 | 0.091 | 40.920 | 1,680,000 | 1,780,000 | 1.780 | 1,080,000 | 0.089 | ||
| 20/01/2026 | 0.082 | 39.980 | 900,000 | 700,000 | 0.700 | 300,000 | 0.062 | 600,000 | 0.082 |
| 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 |