| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.097 | 26,705.940 | 480,000 | 6,620,000 | 3.310 | 270,000 | 0.087 | 210,000 | 0.081 |
| 13/02/2026 | 0.079 | 26,567.120 | 5,120,000 | 6,680,000 | 3.340 | 1,250,000 | 0.075 | 3,860,000 | 0.081 |
| 12/02/2026 | 0.122 | 27,032.540 | 2,440,000 | 4,070,000 | 2.035 | 2,440,000 | 0.133 | ||
| 11/02/2026 | 0.146 | 27,266.380 | 2,350,000 | 1,630,000 | 0.815 | 970,000 | 0.148 | 780,000 | 0.141 |
| 10/02/2026 | 0.138 | 27,183.150 | 4,040,000 | 1,820,000 | 0.910 | 3,000,000 | 0.140 | 1,040,000 | 0.140 |
| 09/02/2026 | 0.124 | 27,027.160 | 4,780,000 | 3,780,000 | 1.890 | 2,090,000 | 0.122 | 2,000,000 | 0.117 |
| 06/02/2026 | 0.077 | 26,559.950 | 14,850,000 | 3,870,000 | 1.935 | 3,930,000 | 0.081 | 5,530,000 | 0.068 |
| 05/02/2026 | 0.110 | 26,885.240 | 4,440,000 | 2,270,000 | 1.135 | 1,220,000 | 0.098 | 1,720,000 | 0.079 |
| 04/02/2026 | 0.109 | 26,847.320 | 1,140,000 | 1,770,000 | 0.885 | 460,000 | 0.105 | 680,000 | 0.104 |
| 03/02/2026 | 0.105 | 26,834.770 | 2,440,000 | 1,550,000 | 0.775 | 1,300,000 | 0.108 | 1,140,000 | 0.103 |
| 02/02/2026 | 0.097 | 26,775.570 | 1,770,000 | 1,710,000 | 0.855 | 340,000 | 0.092 | 1,430,000 | 0.109 |
| 30/01/2026 | 0.166 | 27,387.110 | 20,000 | 620,000 | 0.310 | 20,000 | 0.178 | ||
| 29/01/2026 | 0.223 | 27,968.090 | 0 | 600,000 | 0.300 | ||||
| 28/01/2026 | 0.208 | 27,826.910 | 1,230,000 | 600,000 | 0.300 | 1,230,000 | 0.193 | ||
| 27/01/2026 | 0.135 | 27,126.950 | 2,570,000 | 1,830,000 | 0.915 | 2,370,000 | 0.127 | 200,000 | 0.135 |
| 26/01/2026 | 0.101 | 26,765.520 | 1,710,000 | 4,000,000 | 2.000 | 1,130,000 | 0.104 | 580,000 | 0.096 |
| 23/01/2026 | 0.101 | 26,749.510 | 5,750,000 | 4,550,000 | 2.275 | 3,820,000 | 0.112 | 770,000 | 0.100 |
| 22/01/2026 | 0.087 | 26,629.960 | 3,480,000 | 7,600,000 | 3.800 | 1,710,000 | 0.091 | 1,680,000 | 0.086 |
| 21/01/2026 | 0.085 | 26,585.060 | 3,150,000 | 7,630,000 | 3.815 | 1,560,000 | 0.081 | 1,290,000 | 0.078 |
| 20/01/2026 | 0.076 | 26,487.510 | 4,610,000 | 7,900,000 | 3.950 | 630,000 | 0.079 | 3,400,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 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 |