| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.020 | 137.600 | 2,697,500 | 24,805,000 | 24.800 | 1,400,000 | 0.015 | 142,500 | 0.019 |
| 13/02/2026 | 0.016 | 135.800 | 6,455,000 | 26,062,500 | 26.060 | 2,650,000 | 0.014 | 522,500 | 0.014 |
| 12/02/2026 | 0.026 | 140.100 | 2,810,000 | 28,190,000 | 28.190 | 117,500 | 0.026 | ||
| 11/02/2026 | 0.035 | 144.300 | 5,362,500 | 28,072,500 | 28.070 | 180,000 | 0.036 | 1,237,500 | 0.036 |
| 10/02/2026 | 0.033 | 143.400 | 18,070,000 | 27,015,000 | 27.020 | 2,732,500 | 0.037 | ||
| 09/02/2026 | 0.030 | 142.200 | 2,600,000 | 24,282,500 | 24.280 | 2,300,000 | 0.030 | ||
| 06/02/2026 | 0.022 | 137.800 | 4,495,000 | 21,982,500 | 21.980 | 2,462,500 | 0.023 | ||
| 05/02/2026 | 0.028 | 140.900 | 3,125,000 | 24,445,000 | 24.450 | 400,000 | 0.027 | 2,655,000 | 0.026 |
| 04/02/2026 | 0.020 | 137.200 | 1,540,000 | 22,190,000 | 22.190 | 645,000 | 0.021 | 177,500 | 0.022 |
| 03/02/2026 | 0.028 | 141.400 | 7,877,500 | 22,657,500 | 22.660 | 1,570,000 | 0.024 | 5,007,500 | 0.038 |
| 02/02/2026 | 0.038 | 146.700 | 13,790,000 | 19,220,000 | 19.220 | 6,315,000 | 0.044 | ||
| 30/01/2026 | 0.053 | 152.800 | 717,500 | 25,535,000 | 25.540 | 147,500 | 0.053 | 160,000 | 0.053 |
| 29/01/2026 | 0.059 | 155.500 | 230,000 | 25,522,500 | 25.520 | 180,000 | 0.057 | ||
| 28/01/2026 | 0.061 | 156.100 | 5,555,000 | 25,342,500 | 25.340 | 25,000 | 0.058 | 27,500 | 0.061 |
| 27/01/2026 | 0.058 | 155.200 | 9,180,000 | 25,340,000 | 25.340 | 6,697,500 | 0.059 | ||
| 26/01/2026 | 0.058 | 155.500 | 1,087,500 | 18,642,500 | 18.640 | 772,500 | 0.055 | ||
| 23/01/2026 | 0.069 | 160.500 | 1,897,500 | 19,415,000 | 19.410 | ||||
| 22/01/2026 | 0.068 | 160.000 | 2,627,500 | 19,415,000 | 19.410 | 110,000 | 0.069 | ||
| 21/01/2026 | 0.057 | 153.700 | 20,042,500 | 19,305,000 | 19.300 | 14,880,000 | 0.057 | ||
| 20/01/2026 | 0.046 | 148.800 | 12,780,000 | 4,425,000 | 4.420 | 6,712,500 | 0.040 | 3,207,500 | 0.047 |
| 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 |