| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.208 | 26,705.940 | 0 | 70,000 | 0.040 | ||||
| 13/02/2026 | 0.194 | 26,567.120 | 30,000 | 70,000 | 0.040 | 30,000 | 0.200 | ||
| 12/02/2026 | 0.237 | 27,032.540 | 0 | 40,000 | 0.020 | ||||
| 11/02/2026 | 0.260 | 27,266.380 | 0 | 40,000 | 0.020 | ||||
| 10/02/2026 | 0.255 | 27,183.150 | 50,000 | 40,000 | 0.020 | 50,000 | 0.274 | ||
| 09/02/2026 | 0.240 | 27,027.160 | 50,000 | 90,000 | 0.050 | 50,000 | 0.243 | ||
| 06/02/2026 | 0.194 | 26,559.950 | 0 | 140,000 | 0.070 | ||||
| 05/02/2026 | 0.223 | 26,885.240 | 0 | 140,000 | 0.070 | ||||
| 04/02/2026 | 0.222 | 26,847.320 | 0 | 140,000 | 0.070 | ||||
| 03/02/2026 | 0.220 | 26,834.770 | 100,000 | 140,000 | 0.070 | 50,000 | 0.248 | 50,000 | 0.220 |
| 02/02/2026 | 0.213 | 26,775.570 | 110,000 | 140,000 | 0.070 | 110,000 | 0.226 | ||
| 30/01/2026 | 0.280 | 27,387.110 | 0 | 30,000 | 0.020 | ||||
| 29/01/2026 | 0.335 | 27,968.090 | 0 | 30,000 | 0.020 | ||||
| 28/01/2026 | 0.320 | 27,826.910 | 0 | 30,000 | 0.020 | ||||
| 27/01/2026 | 0.250 | 27,126.950 | 2,040,000 | 30,000 | 0.020 | 1,040,000 | 0.241 | 1,000,000 | 0.236 |
| 26/01/2026 | 0.218 | 26,765.520 | 2,000,000 | 70,000 | 0.040 | 1,000,000 | 0.215 | 1,000,000 | 0.209 |
| 23/01/2026 | 0.217 | 26,749.510 | 0 | 70,000 | 0.040 | ||||
| 22/01/2026 | 0.204 | 26,629.960 | 0 | 70,000 | 0.040 | ||||
| 21/01/2026 | 0.200 | 26,585.060 | 0 | 70,000 | 0.040 | ||||
| 20/01/2026 | 0.194 | 26,487.510 | 2,020,000 | 70,000 | 0.040 | 1,000,000 | 0.195 | 1,020,000 | 0.190 |
| 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 |