| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.172 | 26,705.940 | 1,150,000 | 1,840,000 | 0.736 | 710,000 | 0.163 | 440,000 | 0.155 |
| 13/02/2026 | 0.155 | 26,567.120 | 2,320,000 | 2,110,000 | 0.844 | 450,000 | 0.159 | 1,170,000 | 0.155 |
| 12/02/2026 | 0.196 | 27,032.540 | 300,000 | 1,390,000 | 0.556 | 250,000 | 0.196 | ||
| 11/02/2026 | 0.221 | 27,266.380 | 80,000 | 1,640,000 | 0.656 | 60,000 | 0.220 | ||
| 10/02/2026 | 0.210 | 27,183.150 | 3,310,000 | 1,700,000 | 0.680 | 2,650,000 | 0.228 | ||
| 09/02/2026 | 0.202 | 27,027.160 | 1,410,000 | 4,350,000 | 1.740 | 370,000 | 0.195 | ||
| 06/02/2026 | 0.158 | 26,559.950 | 10,360,000 | 4,720,000 | 1.888 | 2,550,000 | 0.165 | 5,610,000 | 0.146 |
| 05/02/2026 | 0.187 | 26,885.240 | 2,800,000 | 1,660,000 | 0.664 | 1,250,000 | 0.171 | 1,450,000 | 0.160 |
| 04/02/2026 | 0.187 | 26,847.320 | 1,710,000 | 1,460,000 | 0.584 | 840,000 | 0.190 | 550,000 | 0.176 |
| 03/02/2026 | 0.183 | 26,834.770 | 2,390,000 | 1,750,000 | 0.700 | 1,230,000 | 0.199 | 700,000 | 0.169 |
| 02/02/2026 | 0.175 | 26,775.570 | 4,070,000 | 2,280,000 | 0.912 | 940,000 | 0.177 | 2,770,000 | 0.181 |
| 30/01/2026 | 0.240 | 27,387.110 | 150,000 | 450,000 | 0.180 | 150,000 | 0.248 | ||
| 29/01/2026 | 0.295 | 27,968.090 | 2,470,000 | 300,000 | 0.120 | 2,470,000 | 0.289 | ||
| 28/01/2026 | 0.280 | 27,826.910 | 1,500,000 | 2,770,000 | 1.108 | 1,400,000 | 0.250 | ||
| 27/01/2026 | 0.215 | 27,126.950 | 13,440,000 | 4,170,000 | 1.668 | 11,730,000 | 0.207 | ||
| 26/01/2026 | 0.180 | 26,765.520 | 5,280,000 | 15,900,000 | 6.360 | 1,530,000 | 0.186 | 770,000 | 0.177 |
| 23/01/2026 | 0.181 | 26,749.510 | 6,960,000 | 16,660,000 | 6.664 | 2,570,000 | 0.185 | 1,890,000 | 0.183 |
| 22/01/2026 | 0.168 | 26,629.960 | 3,360,000 | 17,340,000 | 6.936 | 1,010,000 | 0.178 | 2,090,000 | 0.166 |
| 21/01/2026 | 0.165 | 26,585.060 | 3,150,000 | 16,260,000 | 6.504 | 100,000 | 0.157 | 620,000 | 0.161 |
| 20/01/2026 | 0.154 | 26,487.510 | 6,650,000 | 15,740,000 | 6.296 | 2,040,000 | 0.163 | 2,170,000 | 0.153 |
| 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 |