| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/02/2026 | 0.147 | 26,567.120 | 0 | 380,000 | 0.190 | ||||
| 12/02/2026 | 0.189 | 27,032.540 | 0 | 380,000 | 0.190 | ||||
| 11/02/2026 | 0.210 | 27,266.380 | 0 | 380,000 | 0.190 | ||||
| 10/02/2026 | 0.204 | 27,183.150 | 0 | 380,000 | 0.190 | ||||
| 09/02/2026 | 0.191 | 27,027.160 | 0 | 380,000 | 0.190 | ||||
| 06/02/2026 | 0.147 | 26,559.950 | 0 | 380,000 | 0.190 | ||||
| 05/02/2026 | 0.177 | 26,885.240 | 0 | 380,000 | 0.190 | ||||
| 04/02/2026 | 0.177 | 26,847.320 | 800,000 | 380,000 | 0.190 | 400,000 | 0.170 | 400,000 | 0.166 |
| 03/02/2026 | 0.176 | 26,834.770 | 1,540,000 | 380,000 | 0.190 | 1,040,000 | 0.187 | 500,000 | 0.162 |
| 02/02/2026 | 0.169 | 26,775.570 | 710,000 | 920,000 | 0.460 | 710,000 | 0.180 | ||
| 30/01/2026 | 0.234 | 27,387.110 | 60,000 | 210,000 | 0.105 | 60,000 | 0.243 | ||
| 29/01/2026 | 0.290 | 27,968.090 | 40,000 | 150,000 | 0.075 | 40,000 | 0.288 | ||
| 28/01/2026 | 0.270 | 27,826.910 | 180,000 | 190,000 | 0.095 | 180,000 | 0.266 | ||
| 27/01/2026 | 0.206 | 27,126.950 | 30,000 | 370,000 | 0.185 | 30,000 | 0.205 | ||
| 26/01/2026 | 0.170 | 26,765.520 | 0 | 400,000 | 0.200 | ||||
| 23/01/2026 | 0.169 | 26,749.510 | 0 | 400,000 | 0.200 | ||||
| 22/01/2026 | 0.157 | 26,629.960 | 20,000 | 400,000 | 0.200 | 10,000 | 0.157 | 10,000 | 0.149 |
| 21/01/2026 | 0.155 | 26,585.060 | 0 | 400,000 | 0.200 | ||||
| 20/01/2026 | 0.149 | 26,487.510 | 0 | 400,000 | 0.200 | ||||
| 19/01/2026 | 0.153 | 26,563.900 | 10,000 | 400,000 | 0.200 | 10,000 | 0.155 |
| 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 |