| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.144 | 26,705.940 | 100,000 | 730,000 | 0.370 | 100,000 | 0.122 | ||
| 13/02/2026 | 0.130 | 26,567.120 | 620,000 | 630,000 | 0.320 | 620,000 | 0.120 | ||
| 12/02/2026 | 0.170 | 27,032.540 | 0 | 10,000 | 0.010 | ||||
| 11/02/2026 | 0.193 | 27,266.380 | 0 | 10,000 | 0.010 | ||||
| 10/02/2026 | 0.186 | 27,183.150 | 10,000 | 10,000 | 0.010 | 10,000 | 0.206 | ||
| 09/02/2026 | 0.172 | 27,027.160 | 0 | 20,000 | 0.010 | ||||
| 06/02/2026 | 0.129 | 26,559.950 | 10,000 | 20,000 | 0.010 | 10,000 | 0.108 | ||
| 05/02/2026 | 0.160 | 26,885.240 | 10,000 | 10,000 | 0.010 | 10,000 | 0.128 | ||
| 04/02/2026 | 0.158 | 26,847.320 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.155 | 26,834.770 | 0 | 0 | 0.000 | ||||
| 02/02/2026 | 0.151 | 26,775.570 | 0 | 0 | 0.000 | ||||
| 30/01/2026 | 0.216 | 27,387.110 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.270 | 27,968.090 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.255 | 27,826.910 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.187 | 27,126.950 | 800,000 | 0 | 0.000 | 800,000 | 0.174 | ||
| 26/01/2026 | 0.153 | 26,765.520 | 0 | 800,000 | 0.400 | ||||
| 23/01/2026 | 0.153 | 26,749.510 | 0 | 800,000 | 0.400 | ||||
| 22/01/2026 | 0.139 | 26,629.960 | 0 | 800,000 | 0.400 | ||||
| 21/01/2026 | 0.134 | 26,585.060 | 0 | 800,000 | 0.400 | ||||
| 20/01/2026 | 0.127 | 26,487.510 | 0 | 800,000 | 0.400 |
| 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 |