| 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 | 26,705.940 | 590,000 | 1,660,000 | 0.830 | 390,000 | 0.099 | 200,000 | 0.097 |
| 13/02/2026 | 0.102 | 26,567.120 | 1,250,000 | 1,850,000 | 0.925 | 180,000 | 0.101 | 970,000 | 0.102 |
| 12/02/2026 | 0.145 | 27,032.540 | 100,000 | 1,060,000 | 0.530 | 100,000 | 0.149 | ||
| 11/02/2026 | 0.166 | 27,266.380 | 0 | 960,000 | 0.480 | ||||
| 10/02/2026 | 0.160 | 27,183.150 | 30,000 | 960,000 | 0.480 | 30,000 | 0.161 | ||
| 09/02/2026 | 0.148 | 27,027.160 | 780,000 | 990,000 | 0.495 | 780,000 | 0.146 | ||
| 06/02/2026 | 0.100 | 26,559.950 | 2,430,000 | 1,770,000 | 0.885 | 880,000 | 0.103 | 1,130,000 | 0.086 |
| 05/02/2026 | 0.131 | 26,885.240 | 2,710,000 | 1,520,000 | 0.760 | 510,000 | 0.099 | 1,140,000 | 0.097 |
| 04/02/2026 | 0.131 | 26,847.320 | 460,000 | 890,000 | 0.445 | 150,000 | 0.136 | 310,000 | 0.121 |
| 03/02/2026 | 0.127 | 26,834.770 | 1,330,000 | 730,000 | 0.365 | 1,000,000 | 0.135 | 330,000 | 0.122 |
| 02/02/2026 | 0.120 | 26,775.570 | 1,290,000 | 1,400,000 | 0.700 | 430,000 | 0.129 | 860,000 | 0.118 |
| 30/01/2026 | 0.186 | 27,387.110 | 810,000 | 970,000 | 0.485 | 810,000 | 0.210 | ||
| 29/01/2026 | 0.241 | 27,968.090 | 390,000 | 160,000 | 0.080 | 290,000 | 0.240 | 100,000 | 0.220 |
| 28/01/2026 | 0.226 | 27,826.910 | 640,000 | 350,000 | 0.175 | 230,000 | 0.210 | 410,000 | 0.215 |
| 27/01/2026 | 0.158 | 27,126.950 | 230,000 | 170,000 | 0.085 | 140,000 | 0.156 | 90,000 | 0.152 |
| 26/01/2026 | 0.125 | 26,765.520 | 0 | 220,000 | 0.110 | ||||
| 23/01/2026 | 0.125 | 26,749.510 | 150,000 | 220,000 | 0.110 | 150,000 | 0.127 | ||
| 22/01/2026 | 0.112 | 26,629.960 | 470,000 | 370,000 | 0.185 | 240,000 | 0.116 | 190,000 | 0.115 |
| 21/01/2026 | 0.110 | 26,585.060 | 1,420,000 | 420,000 | 0.210 | 690,000 | 0.109 | 690,000 | 0.113 |
| 20/01/2026 | 0.102 | 26,487.510 | 0 | 420,000 | 0.210 |
| 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 |