| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.057 | 26,705.940 | 2,830,000 | 860,000 | 0.430 | 1,390,000 | 0.041 | 1,390,000 | 0.046 |
| 13/02/2026 | 0.042 | 26,567.120 | 4,770,000 | 860,000 | 0.430 | 1,680,000 | 0.042 | 1,860,000 | 0.042 |
| 12/02/2026 | 0.082 | 27,032.540 | 930,000 | 680,000 | 0.340 | 250,000 | 0.085 | 660,000 | 0.085 |
| 11/02/2026 | 0.106 | 27,266.380 | 300,000 | 270,000 | 0.140 | 300,000 | 0.108 | ||
| 10/02/2026 | 0.097 | 27,183.150 | 1,360,000 | 570,000 | 0.290 | 700,000 | 0.107 | 620,000 | 0.098 |
| 09/02/2026 | 0.083 | 27,027.160 | 5,540,000 | 650,000 | 0.330 | 1,930,000 | 0.082 | 1,470,000 | 0.078 |
| 06/02/2026 | 0.037 | 26,559.950 | 11,260,000 | 1,110,000 | 0.560 | 4,370,000 | 0.036 | 5,120,000 | 0.033 |
| 05/02/2026 | 0.066 | 26,885.240 | 6,580,000 | 360,000 | 0.180 | 3,690,000 | 0.047 | 2,840,000 | 0.049 |
| 04/02/2026 | 0.067 | 26,847.320 | 630,000 | 1,210,000 | 0.610 | 300,000 | 0.060 | 330,000 | 0.055 |
| 03/02/2026 | 0.063 | 26,834.770 | 9,310,000 | 1,180,000 | 0.590 | 4,740,000 | 0.062 | 4,240,000 | 0.057 |
| 02/02/2026 | 0.056 | 26,775.570 | 3,010,000 | 1,680,000 | 0.840 | 790,000 | 0.049 | 2,180,000 | 0.059 |
| 30/01/2026 | 0.125 | 27,387.110 | 20,000 | 290,000 | 0.150 | 20,000 | 0.141 | ||
| 29/01/2026 | 0.187 | 27,968.090 | 120,000 | 270,000 | 0.140 | 40,000 | 0.188 | 80,000 | 0.191 |
| 28/01/2026 | 0.165 | 27,826.910 | 2,540,000 | 230,000 | 0.120 | 1,380,000 | 0.131 | 880,000 | 0.127 |
| 27/01/2026 | 0.095 | 27,126.950 | 21,730,000 | 730,000 | 0.370 | 14,380,000 | 0.091 | 2,310,000 | 0.073 |
| 26/01/2026 | 0.060 | 26,765.520 | 7,987,730,000 | 12,800,000 | 6.400 | 3,934,890,000 | 0.054 | 3,947,690,000 | 0.054 |
| 23/01/2026 | 26,749.510 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/02/2026 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 |