| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.103 | 154.700 | 0 | 110,000 | 0.110 | ||||
| 13/02/2026 | 0.103 | 155.400 | 0 | 110,000 | 0.110 | ||||
| 12/02/2026 | 0.097 | 158.600 | 0 | 110,000 | 0.110 | ||||
| 11/02/2026 | 0.095 | 160.100 | 0 | 110,000 | 0.110 | ||||
| 10/02/2026 | 0.095 | 160.500 | 0 | 110,000 | 0.110 | ||||
| 09/02/2026 | 0.099 | 157.900 | 0 | 110,000 | 0.110 | ||||
| 06/02/2026 | 0.103 | 155.000 | 0 | 110,000 | 0.110 | ||||
| 05/02/2026 | 0.095 | 159.600 | 0 | 110,000 | 0.110 | ||||
| 04/02/2026 | 0.095 | 159.500 | 0 | 110,000 | 0.110 | ||||
| 03/02/2026 | 0.092 | 161.000 | 100,000 | 110,000 | 0.110 | 100,000 | 0.092 | ||
| 02/02/2026 | 0.089 | 163.300 | 60,000 | 210,000 | 0.210 | 60,000 | 0.088 | ||
| 30/01/2026 | 0.077 | 169.200 | 0 | 270,000 | 0.270 | ||||
| 29/01/2026 | 0.071 | 173.300 | 20,000 | 270,000 | 0.270 | 20,000 | 0.075 | ||
| 28/01/2026 | 0.071 | 173.500 | 100,000 | 290,000 | 0.290 | 100,000 | 0.071 | ||
| 27/01/2026 | 0.077 | 169.900 | 0 | 390,000 | 0.390 | ||||
| 26/01/2026 | 0.085 | 165.200 | 865,000 | 390,000 | 0.390 | 845,000 | 0.083 | ||
| 23/01/2026 | 0.078 | 168.500 | 60,000 | 1,235,000 | 1.240 | ||||
| 22/01/2026 | 0.086 | 164.800 | 150,000 | 1,235,000 | 1.240 | 50,000 | 0.086 | ||
| 21/01/2026 | 0.088 | 163.200 | 0 | 1,285,000 | 1.290 | ||||
| 20/01/2026 | 0.094 | 159.700 | 70,000 | 1,285,000 | 1.290 | 50,000 | 0.094 |
| 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 |