| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/02/2026 | 0.128 | 26,567.120 | 80,000 | 90,000 | 0.045 | 80,000 | 0.126 | ||
| 12/02/2026 | 0.173 | 27,032.540 | 0 | 10,000 | 0.005 | ||||
| 11/02/2026 | 0.194 | 27,266.380 | 0 | 10,000 | 0.005 | ||||
| 10/02/2026 | 0.187 | 27,183.150 | 0 | 10,000 | 0.005 | ||||
| 09/02/2026 | 0.174 | 27,027.160 | 0 | 10,000 | 0.005 | ||||
| 06/02/2026 | 0.130 | 26,559.950 | 0 | 10,000 | 0.005 | ||||
| 05/02/2026 | 0.161 | 26,885.240 | 0 | 10,000 | 0.005 | ||||
| 04/02/2026 | 0.161 | 26,847.320 | 0 | 10,000 | 0.005 | ||||
| 03/02/2026 | 0.160 | 26,834.770 | 350,000 | 10,000 | 0.005 | 350,000 | 0.177 | ||
| 02/02/2026 | 0.153 | 26,775.570 | 550,000 | 360,000 | 0.180 | 100,000 | 0.140 | 450,000 | 0.154 |
| 30/01/2026 | 0.218 | 27,387.110 | 50,000 | 10,000 | 0.005 | 50,000 | 0.246 | ||
| 29/01/2026 | 0.270 | 27,968.090 | 0 | 60,000 | 0.030 | ||||
| 28/01/2026 | 0.250 | 27,826.910 | 0 | 60,000 | 0.030 | ||||
| 27/01/2026 | 0.188 | 27,126.950 | 0 | 60,000 | 0.030 | ||||
| 26/01/2026 | 0.155 | 26,765.520 | 0 | 60,000 | 0.030 | ||||
| 23/01/2026 | 0.155 | 26,749.510 | 240,000 | 60,000 | 0.030 | 120,000 | 0.155 | 120,000 | 0.153 |
| 22/01/2026 | 0.140 | 26,629.960 | 1,240,000 | 60,000 | 0.030 | 1,230,000 | 0.133 | 10,000 | 0.133 |
| 21/01/2026 | 0.138 | 26,585.060 | 640,000 | 1,280,000 | 0.640 | 310,000 | 0.126 | 330,000 | 0.130 |
| 20/01/2026 | 0.132 | 26,487.510 | 1,200,000 | 1,260,000 | 0.630 | 1,200,000 | 0.132 | ||
| 19/01/2026 | 0.136 | 26,563.900 | 40,000 | 60,000 | 0.030 | 20,000 | 0.147 | 20,000 | 0.138 |
| 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 |