| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.215 | 533.000 | 9,225,000 | 5,170,000 | 5.170 | 3,635,000 | 0.218 | 5,515,000 | 0.219 |
| 13/02/2026 | 0.218 | 532.000 | 590,000 | 3,290,000 | 3.290 | 590,000 | 0.224 | ||
| 12/02/2026 | 0.214 | 535.500 | 3,690,000 | 3,880,000 | 3.880 | 1,245,000 | 0.216 | 2,365,000 | 0.216 |
| 11/02/2026 | 0.194 | 548.000 | 2,965,000 | 2,760,000 | 2.760 | 2,095,000 | 0.195 | 845,000 | 0.191 |
| 10/02/2026 | 0.189 | 551.000 | 8,640,000 | 4,010,000 | 4.010 | 2,560,000 | 0.180 | 4,945,000 | 0.175 |
| 09/02/2026 | 0.172 | 560.000 | 4,470,000 | 1,625,000 | 1.625 | 1,240,000 | 0.177 | 2,170,000 | 0.179 |
| 06/02/2026 | 0.190 | 547.500 | 6,385,000 | 695,000 | 0.695 | 3,035,000 | 0.186 | 3,025,000 | 0.186 |
| 05/02/2026 | 0.175 | 558.500 | 8,125,000 | 705,000 | 0.705 | 4,275,000 | 0.186 | 3,540,000 | 0.187 |
| 04/02/2026 | 0.173 | 558.000 | 10,365,000 | 1,440,000 | 1.440 | 4,835,000 | 0.167 | 4,480,000 | 0.168 |
| 03/02/2026 | 0.141 | 581.000 | 62,070,000 | 1,795,000 | 1.795 | 26,180,000 | 0.136 | 27,975,000 | 0.130 |
| 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 |