| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.098 | 26,705.940 | 54,620,000 | 15,820,000 | 7.910 | 9,730,000 | 0.092 | 2,000,000 | 0.073 |
| 13/02/2026 | 0.080 | 26,567.120 | 58,790,000 | 23,550,000 | 11.775 | 5,880,000 | 0.087 | 19,700,000 | 0.083 |
| 12/02/2026 | 0.122 | 27,032.540 | 4,150,000 | 9,730,000 | 4.865 | 710,000 | 0.126 | 2,420,000 | 0.128 |
| 11/02/2026 | 0.143 | 27,266.380 | 5,470,000 | 8,020,000 | 4.010 | 3,390,000 | 0.144 | 30,000 | 0.135 |
| 10/02/2026 | 0.136 | 27,183.150 | 12,060,000 | 11,380,000 | 5.690 | 4,280,000 | 0.147 | 20,000 | 0.136 |
| 09/02/2026 | 0.123 | 27,027.160 | 25,170,000 | 15,640,000 | 7.820 | 2,910,000 | 0.125 | 3,200,000 | 0.119 |
| 06/02/2026 | 0.078 | 26,559.950 | 88,170,000 | 15,350,000 | 7.675 | 24,250,000 | 0.081 | 31,200,000 | 0.069 |
| 05/02/2026 | 0.110 | 26,885.240 | 14,510,000 | 8,400,000 | 4.200 | 3,810,000 | 0.093 | 4,920,000 | 0.081 |
| 04/02/2026 | 0.110 | 26,847.320 | 7,540,000 | 7,290,000 | 3.645 | 1,840,000 | 0.106 | 4,340,000 | 0.111 |
| 03/02/2026 | 0.106 | 26,834.770 | 12,520,000 | 4,790,000 | 2.395 | 5,850,000 | 0.107 | 5,890,000 | 0.097 |
| 02/02/2026 | 0.100 | 26,775.570 | 8,260,000 | 4,750,000 | 2.375 | 940,000 | 0.092 | 5,090,000 | 0.101 |
| 30/01/2026 | 0.165 | 27,387.110 | 450,000 | 600,000 | 0.300 | 260,000 | 0.186 | 120,000 | 0.172 |
| 29/01/2026 | 0.221 | 27,968.090 | 2,730,000 | 740,000 | 0.370 | 2,390,000 | 0.219 | 10,000 | 0.221 |
| 28/01/2026 | 0.203 | 27,826.910 | 5,360,000 | 3,120,000 | 1.560 | 2,440,000 | 0.175 | 10,000 | 0.157 |
| 27/01/2026 | 0.135 | 27,126.950 | 12,130,000 | 5,550,000 | 2.775 | 4,490,000 | 0.133 | 250,000 | 0.140 |
| 26/01/2026 | 0.101 | 26,765.520 | 5,060,000 | 9,790,000 | 4.895 | 2,090,000 | 0.103 | 530,000 | 0.097 |
| 23/01/2026 | 0.101 | 26,749.510 | 8,950,000 | 11,350,000 | 5.675 | 3,070,000 | 0.107 | 1,270,000 | 0.100 |
| 22/01/2026 | 0.088 | 26,629.960 | 8,430,000 | 13,150,000 | 6.575 | 2,220,000 | 0.090 | 3,300,000 | 0.086 |
| 21/01/2026 | 0.087 | 26,585.060 | 13,860,000 | 12,070,000 | 6.035 | 3,150,000 | 0.083 | 4,990,000 | 0.079 |
| 20/01/2026 | 0.077 | 26,487.510 | 9,280,000 | 10,230,000 | 5.115 | 2,620,000 | 0.082 | 3,360,000 | 0.076 |
| 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 |