| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/02/2026 | 0.124 | 26,567.120 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.164 | 27,032.540 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.187 | 27,266.380 | 30,000 | 0 | 0.000 | 30,000 | 0.191 | ||
| 10/02/2026 | 0.178 | 27,183.150 | 90,000 | 30,000 | 0.010 | 60,000 | 0.188 | 30,000 | 0.177 |
| 09/02/2026 | 0.167 | 27,027.160 | 180,000 | 60,000 | 0.030 | 90,000 | 0.166 | 90,000 | 0.165 |
| 06/02/2026 | 0.121 | 26,559.950 | 130,000 | 60,000 | 0.030 | 60,000 | 0.122 | 70,000 | 0.107 |
| 05/02/2026 | 0.152 | 26,885.240 | 40,000 | 50,000 | 0.030 | 20,000 | 0.119 | 20,000 | 0.114 |
| 04/02/2026 | 0.152 | 26,847.320 | 50,000 | 50,000 | 0.030 | 50,000 | 0.154 | ||
| 03/02/2026 | 0.147 | 26,834.770 | 60,000 | 0 | 0.000 | 30,000 | 0.129 | 30,000 | 0.128 |
| 02/02/2026 | 0.141 | 26,775.570 | 100,000 | 0 | 0.000 | 50,000 | 0.138 | 50,000 | 0.134 |
| 30/01/2026 | 0.207 | 27,387.110 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.260 | 27,968.090 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.246 | 27,826.910 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.178 | 27,126.950 | 2,000,000 | 0 | 0.000 | 2,000,000 | 0.172 | ||
| 26/01/2026 | 0.145 | 26,765.520 | 0 | 2,000,000 | 1.000 | ||||
| 23/01/2026 | 0.145 | 26,749.510 | 0 | 2,000,000 | 1.000 | ||||
| 22/01/2026 | 0.132 | 26,629.960 | 50,000 | 2,000,000 | 1.000 | 50,000 | 0.138 | ||
| 21/01/2026 | 0.130 | 26,585.060 | 3,210,000 | 2,050,000 | 1.030 | 630,000 | 0.121 | 2,580,000 | 0.118 |
| 20/01/2026 | 0.122 | 26,487.510 | 160,000 | 100,000 | 0.050 | 80,000 | 0.130 | 80,000 | 0.115 |
| 19/01/2026 | 0.127 | 26,563.900 | 100,000 | 100,000 | 0.050 | 100,000 | 0.127 |
| 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 |