| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.039 | 154.700 | 6,005,000 | 1,810,000 | 1.210 | 1,980,000 | 0.045 | 3,620,000 | 0.044 |
| 13/02/2026 | 0.039 | 155.400 | 2,040,000 | 170,000 | 0.110 | 1,520,000 | 0.040 | 15,000 | 0.039 |
| 12/02/2026 | 0.033 | 158.600 | 9,915,000 | 1,675,000 | 1.120 | 4,315,000 | 0.035 | 5,575,000 | 0.034 |
| 11/02/2026 | 0.031 | 160.100 | 4,340,000 | 415,000 | 0.280 | 2,420,000 | 0.029 | 1,800,000 | 0.027 |
| 10/02/2026 | 0.030 | 160.500 | 16,675,000 | 1,035,000 | 0.690 | 11,245,000 | 0.029 | 4,120,000 | 0.027 |
| 09/02/2026 | 0.034 | 157.900 | 12,435,000 | 8,160,000 | 5.440 | 8,515,000 | 0.032 | 3,900,000 | 0.032 |
| 06/02/2026 | 0.038 | 155.000 | 25,750,000 | 12,775,000 | 8.520 | 12,200,000 | 0.039 | 12,135,000 | 0.039 |
| 05/02/2026 | 0.031 | 159.600 | 25,215,000 | 12,840,000 | 8.560 | 13,065,000 | 0.036 | 9,660,000 | 0.035 |
| 04/02/2026 | 0.031 | 159.500 | 36,660,000 | 16,245,000 | 10.830 | 14,310,000 | 0.032 | 9,050,000 | 0.033 |
| 03/02/2026 | 0.028 | 161.000 | 51,440,000 | 21,505,000 | 14.340 | 8,605,000 | 0.031 | 26,015,000 | 0.028 |
| 02/02/2026 | 0.026 | 163.300 | 16,665,000 | 4,095,000 | 2.730 | 6,095,000 | 0.027 | 9,255,000 | 0.025 |
| 30/01/2026 | 0.016 | 169.200 | 2,810,000 | 935,000 | 0.620 | 825,000 | 0.015 | 1,100,000 | 0.018 |
| 29/01/2026 | 0.010 | 173.300 | 0 | 660,000 | 0.440 | ||||
| 28/01/2026 | 0.010 | 173.500 | 2,270,000 | 660,000 | 0.440 | 1,450,000 | 0.011 | ||
| 27/01/2026 | 0.015 | 169.900 | 33,880,000 | 2,110,000 | 1.410 | 15,405,000 | 0.020 | 14,975,000 | 0.020 |
| 26/01/2026 | 0.022 | 165.200 | 55,005,000 | 2,540,000 | 1.690 | 26,335,000 | 0.022 | 27,925,000 | 0.022 |
| 23/01/2026 | 0.017 | 168.500 | 220,000 | 950,000 | 0.630 | 90,000 | 0.013 | ||
| 22/01/2026 | 0.024 | 164.800 | 1,835,000 | 1,040,000 | 0.690 | 1,020,000 | 0.023 | 500,000 | 0.024 |
| 21/01/2026 | 0.025 | 163.200 | 2,865,000 | 1,560,000 | 1.040 | 940,000 | 0.027 | 570,000 | 0.030 |
| 20/01/2026 | 0.032 | 159.700 | 18,500,000 | 1,930,000 | 1.290 | 17,020,000 | 0.030 | 145,000 | 0.031 |
| 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 |