| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/02/2026 | 0.157 | 2.690 | 6,245,000 | ||||||
| 16/02/2026 | 0.146 | 2.640 | 1,035,000 | 3,560,000 | 8.900 | 1,035,000 | 0.136 | ||
| 13/02/2026 | 0.147 | 2.640 | 1,405,000 | 4,595,000 | 11.490 | 280,000 | 0.140 | 1,095,000 | 0.148 |
| 12/02/2026 | 0.157 | 2.680 | 4,150,000 | 3,780,000 | 9.450 | 1,305,000 | 0.165 | 2,820,000 | 0.154 |
| 11/02/2026 | 0.120 | 2.510 | 0 | 2,265,000 | 5.660 | ||||
| 10/02/2026 | 0.108 | 2.440 | 0 | 2,265,000 | 5.660 | ||||
| 09/02/2026 | 0.098 | 2.380 | 160,000 | 2,265,000 | 5.660 | 160,000 | 0.098 | ||
| 06/02/2026 | 0.089 | 2.340 | 160,000 | 2,425,000 | 6.060 | 160,000 | 0.091 | ||
| 05/02/2026 | 0.094 | 2.360 | 0 | 2,265,000 | 5.660 | ||||
| 04/02/2026 | 0.097 | 2.370 | 0 | 2,265,000 | 5.660 | ||||
| 03/02/2026 | 0.102 | 2.410 | 20,000 | 2,265,000 | 5.660 | 20,000 | 0.089 | ||
| 02/02/2026 | 0.097 | 2.380 | 295,000 | 2,285,000 | 5.710 | 295,000 | 0.104 | ||
| 30/01/2026 | 0.112 | 2.470 | 1,095,000 | 2,580,000 | 6.450 | 380,000 | 0.110 | 695,000 | 0.113 |
| 29/01/2026 | 0.124 | 2.510 | 1,160,000 | 2,265,000 | 5.660 | 1,120,000 | 0.137 | ||
| 28/01/2026 | 0.130 | 2.540 | 525,000 | 1,145,000 | 2.860 | 505,000 | 0.130 | ||
| 27/01/2026 | 0.112 | 2.460 | 10,000 | 640,000 | 1.600 | 10,000 | 0.109 | ||
| 26/01/2026 | 0.114 | 2.460 | 30,000 | 630,000 | 1.580 | 10,000 | 0.108 | 20,000 | 0.114 |
| 23/01/2026 | 0.116 | 2.480 | 0 | 620,000 | 1.550 | ||||
| 22/01/2026 | 0.116 | 2.470 | 20,000 | 620,000 | 1.550 | 20,000 | 0.116 | ||
| 21/01/2026 | 0.114 | 2.480 | 15,000 | 640,000 | 1.600 | 15,000 | 0.106 |
| 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 |