| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/02/2026 | 0.143 | 26,567.120 | 20,000 | 180,000 | 0.129 | 20,000 | 0.143 | ||
| 12/02/2026 | 0.184 | 27,032.540 | 0 | 160,000 | 0.115 | ||||
| 11/02/2026 | 0.207 | 27,266.380 | 180,000 | 160,000 | 0.115 | 40,000 | 0.213 | 140,000 | 0.211 |
| 10/02/2026 | 0.200 | 27,183.150 | 120,000 | 60,000 | 0.043 | 60,000 | 0.211 | 60,000 | 0.208 |
| 09/02/2026 | 0.186 | 27,027.160 | 0 | 60,000 | 0.043 | ||||
| 06/02/2026 | 0.143 | 26,559.950 | 0 | 60,000 | 0.043 | ||||
| 05/02/2026 | 0.172 | 26,885.240 | 0 | 60,000 | 0.043 | ||||
| 04/02/2026 | 0.171 | 26,847.320 | 0 | 60,000 | 0.043 | ||||
| 03/02/2026 | 0.167 | 26,834.770 | 60,000 | 60,000 | 0.043 | 20,000 | 0.139 | 40,000 | 0.157 |
| 02/02/2026 | 0.163 | 26,775.570 | 40,000 | 40,000 | 0.029 | 40,000 | 0.176 | ||
| 30/01/2026 | 0.227 | 27,387.110 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.280 | 27,968.090 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.265 | 27,826.910 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.199 | 27,126.950 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.167 | 26,765.520 | 1,100,000 | 0 | 0.000 | 700,000 | 0.173 | 400,000 | 0.158 |
| 23/01/2026 | 0.167 | 26,749.510 | 2,220,000 | 300,000 | 0.216 | 1,110,000 | 0.173 | 1,110,000 | 0.167 |
| 22/01/2026 | 0.152 | 26,629.960 | 900,000 | 300,000 | 0.216 | 300,000 | 0.154 | 600,000 | 0.150 |
| 21/01/2026 | 0.150 | 26,585.060 | 140,000 | 0 | 0.000 | 120,000 | 0.144 | 20,000 | 0.140 |
| 20/01/2026 | 0.140 | 26,487.510 | 100,000 | 100,000 | 0.072 | 100,000 | 0.140 | ||
| 19/01/2026 | 0.147 | 26,563.900 | 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 |