| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.102 | 70.650 | 20,000 | 20,000 | 0.025 | 20,000 | 0.102 | ||
| 13/02/2026 | 0.100 | 70.350 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.113 | 71.900 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.120 | 72.500 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.127 | 73.450 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.121 | 73.000 | 250,000 | 0 | 0.000 | 250,000 | 0.103 | ||
| 06/02/2026 | 0.090 | 69.600 | 250,000 | 250,000 | 0.312 | 250,000 | 0.092 | ||
| 05/02/2026 | 0.106 | 71.150 | 755,000 | 0 | 0.000 | 415,000 | 0.099 | 180,000 | 0.100 |
| 04/02/2026 | 0.114 | 72.050 | 235,000 | 235,000 | 0.294 | 235,000 | 0.113 | ||
| 03/02/2026 | 0.107 | 71.300 | 1,115,000 | 470,000 | 0.588 | 310,000 | 0.116 | 570,000 | 0.106 |
| 02/02/2026 | 0.100 | 70.700 | 1,495,000 | 210,000 | 0.262 | 630,000 | 0.105 | 255,000 | 0.107 |
| 30/01/2026 | 0.122 | 72.700 | 2,460,000 | 585,000 | 0.731 | 880,000 | 0.126 | 580,000 | 0.125 |
| 29/01/2026 | 0.126 | 73.300 | 61,515,000 | 885,000 | 1.106 | 29,855,000 | 0.107 | 30,740,000 | 0.113 |
| 28/01/2026 | 0.104 | 70.950 | 25,000 | 0 | 0.000 | 25,000 | 0.102 | ||
| 27/01/2026 | 0.093 | 69.700 | 25,000 | 25,000 | 0.031 | 25,000 | 0.093 | ||
| 26/01/2026 | 0.077 | 68.100 | 10,000 | 50,000 | 0.062 | 10,000 | 0.077 | ||
| 23/01/2026 | 0.068 | 67.000 | 30,000 | 60,000 | 0.075 | 30,000 | 0.068 | ||
| 22/01/2026 | 0.066 | 66.900 | 20,000 | 30,000 | 0.038 | ||||
| 21/01/2026 | 0.083 | 68.500 | 0 | 30,000 | 0.038 | ||||
| 20/01/2026 | 0.087 | 69.000 | 0 | 30,000 | 0.038 |
| 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 |