| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.280 | 99.900 | 240,000 | 660,000 | 1.100 | 240,000 | 0.285 | ||
| 13/02/2026 | 0.255 | 98.750 | 3,950,000 | 420,000 | 0.700 | 2,410,000 | 0.248 | 1,520,000 | 0.252 |
| 12/02/2026 | 0.270 | 99.550 | 1,200,000 | 1,310,000 | 2.183 | 600,000 | 0.265 | ||
| 11/02/2026 | 0.270 | 99.600 | 0 | 710,000 | 1.183 | ||||
| 10/02/2026 | 0.290 | 101.300 | 0 | 710,000 | 1.183 | ||||
| 09/02/2026 | 0.295 | 102.500 | 0 | 710,000 | 1.183 | ||||
| 06/02/2026 | 0.265 | 99.250 | 0 | 710,000 | 1.183 | ||||
| 05/02/2026 | 0.270 | 99.600 | 3,500,000 | 710,000 | 1.183 | 2,680,000 | 0.249 | 330,000 | 0.260 |
| 04/02/2026 | 0.300 | 102.400 | 0 | 3,060,000 | 5.100 | ||||
| 03/02/2026 | 0.340 | 107.700 | 0 | 3,060,000 | 5.100 | ||||
| 02/02/2026 | 0.305 | 103.400 | 1,020,000 | 3,060,000 | 5.100 | 1,000,000 | 0.335 | ||
| 30/01/2026 | 0.440 | 116.500 | 890,000 | 4,060,000 | 6.767 | 830,000 | 0.455 | ||
| 29/01/2026 | 0.430 | 116.200 | 920,000 | 3,230,000 | 5.383 | 800,000 | 0.480 | ||
| 28/01/2026 | 0.495 | 122.700 | 20,000 | 2,430,000 | 4.050 | ||||
| 27/01/2026 | 0.420 | 114.200 | 190,000 | 2,430,000 | 4.050 | ||||
| 26/01/2026 | 0.385 | 111.200 | 900,000 | 2,430,000 | 4.050 | 800,000 | 0.365 | ||
| 23/01/2026 | 0.375 | 109.800 | 790,000 | 1,630,000 | 2.717 | 660,000 | 0.364 | ||
| 22/01/2026 | 0.360 | 109.200 | 330,000 | 970,000 | 1.617 | 40,000 | 0.360 | ||
| 21/01/2026 | 0.330 | 105.800 | 260,000 | 930,000 | 1.550 | ||||
| 20/01/2026 | 0.275 | 100.600 | 3,420,000 | 930,000 | 1.550 | 3,380,000 | 0.249 |
| 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 |