| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.117 | 9,070.320 | 100,000 | 2,550,000 | 2.550 | 100,000 | 0.111 | ||
| 13/02/2026 | 0.114 | 9,032.710 | 760,000 | 2,450,000 | 2.450 | 220,000 | 0.114 | 500,000 | 0.113 |
| 12/02/2026 | 0.129 | 9,175.180 | 80,000 | 2,170,000 | 2.170 | 80,000 | 0.130 | ||
| 11/02/2026 | 0.138 | 9,268.180 | 30,000 | 2,090,000 | 2.090 | 30,000 | 0.138 | ||
| 10/02/2026 | 0.136 | 9,242.750 | 20,000 | 2,120,000 | 2.120 | 20,000 | 0.140 | ||
| 09/02/2026 | 0.129 | 9,168.330 | 130,000 | 2,140,000 | 2.140 | 130,000 | 0.130 | ||
| 06/02/2026 | 0.115 | 9,031.380 | 60,000 | 2,270,000 | 2.270 | 60,000 | 0.109 | ||
| 05/02/2026 | 0.122 | 9,093.340 | 140,000 | 2,210,000 | 2.210 | 140,000 | 0.112 | ||
| 04/02/2026 | 0.120 | 9,048.380 | 180,000 | 2,070,000 | 2.070 | 140,000 | 0.122 | 40,000 | 0.116 |
| 03/02/2026 | 0.119 | 9,053.110 | 300,000 | 2,170,000 | 2.170 | 100,000 | 0.115 | 200,000 | 0.114 |
| 02/02/2026 | 0.120 | 9,080.190 | 350,000 | 2,070,000 | 2.070 | 350,000 | 0.124 | ||
| 30/01/2026 | 0.146 | 9,317.090 | 120,000 | 1,720,000 | 1.720 | 20,000 | 0.151 | 100,000 | 0.151 |
| 29/01/2026 | 0.167 | 9,552.580 | 0 | 1,640,000 | 1.640 | ||||
| 28/01/2026 | 0.163 | 9,512.240 | 200,000 | 1,640,000 | 1.640 | 200,000 | 0.156 | ||
| 27/01/2026 | 0.139 | 9,244.880 | 170,000 | 1,840,000 | 1.840 | 170,000 | 0.137 | ||
| 26/01/2026 | 0.129 | 9,147.210 | 150,000 | 2,010,000 | 2.010 | 50,000 | 0.134 | 100,000 | 0.128 |
| 23/01/2026 | 0.131 | 9,160.810 | 630,000 | 1,960,000 | 1.960 | 430,000 | 0.133 | 200,000 | 0.130 |
| 22/01/2026 | 0.125 | 9,114.300 | 250,000 | 2,190,000 | 2.190 | 250,000 | 0.127 | ||
| 21/01/2026 | 0.127 | 9,122.950 | 120,000 | 1,940,000 | 1.940 | 100,000 | 0.124 | 20,000 | 0.130 |
| 20/01/2026 | 0.124 | 9,094.760 | 130,000 | 2,020,000 | 2.020 | 40,000 | 0.125 | 90,000 | 0.123 |
| 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 |