| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.310 | 26,705.940 | 150,000 | 2,240,000 | 0.747 | 100,000 | 0.310 | 50,000 | 0.300 |
| 13/02/2026 | 0.305 | 26,567.120 | 690,000 | 2,290,000 | 0.763 | 690,000 | 0.309 | ||
| 12/02/2026 | 0.330 | 27,032.540 | 0 | 1,600,000 | 0.533 | ||||
| 11/02/2026 | 0.340 | 27,266.380 | 0 | 1,600,000 | 0.533 | ||||
| 10/02/2026 | 0.340 | 27,183.150 | 150,000 | 1,600,000 | 0.533 | 150,000 | 0.337 | ||
| 09/02/2026 | 0.325 | 27,027.160 | 100,000 | 1,750,000 | 0.583 | 100,000 | 0.323 | ||
| 06/02/2026 | 0.300 | 26,559.950 | 150,000 | 1,850,000 | 0.617 | 150,000 | 0.300 | ||
| 05/02/2026 | 0.320 | 26,885.240 | 420,000 | 1,700,000 | 0.567 | 320,000 | 0.318 | 100,000 | 0.305 |
| 04/02/2026 | 0.315 | 26,847.320 | 0 | 1,920,000 | 0.640 | ||||
| 03/02/2026 | 0.315 | 26,834.770 | 600,000 | 1,920,000 | 0.640 | 250,000 | 0.319 | 350,000 | 0.311 |
| 02/02/2026 | 0.315 | 26,775.570 | 550,000 | 1,820,000 | 0.607 | 550,000 | 0.322 | ||
| 30/01/2026 | 0.350 | 27,387.110 | 150,000 | 1,270,000 | 0.423 | 150,000 | 0.353 | ||
| 29/01/2026 | 0.375 | 27,968.090 | 3,700,000 | 1,120,000 | 0.373 | 3,700,000 | 0.358 | ||
| 28/01/2026 | 0.365 | 27,826.910 | 450,000 | 4,820,000 | 1.607 | 400,000 | 0.354 | ||
| 27/01/2026 | 0.335 | 27,126.950 | 240,000 | 5,220,000 | 1.740 | 240,000 | 0.330 | ||
| 26/01/2026 | 0.315 | 26,765.520 | 0 | 5,460,000 | 1.820 | ||||
| 23/01/2026 | 0.315 | 26,749.510 | 170,000 | 5,460,000 | 1.820 | 170,000 | 0.319 | ||
| 22/01/2026 | 0.305 | 26,629.960 | 0 | 5,630,000 | 1.877 | ||||
| 21/01/2026 | 0.305 | 26,585.060 | 0 | 5,630,000 | 1.877 | ||||
| 20/01/2026 | 0.305 | 26,487.510 | 100,000 | 5,630,000 | 1.877 | 100,000 | 0.308 |
| 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 |