| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.118 | 68.400 | 700,000 | 2,110,000 | 2.637 | 340,000 | 0.102 | 360,000 | 0.116 |
| 13/02/2026 | 0.117 | 68.450 | 1,650,000 | 2,090,000 | 2.612 | 480,000 | 0.112 | 1,140,000 | 0.113 |
| 12/02/2026 | 0.127 | 69.550 | 720,000 | 1,430,000 | 1.787 | 570,000 | 0.131 | 150,000 | 0.127 |
| 11/02/2026 | 0.141 | 70.900 | 0 | 1,850,000 | 2.312 | ||||
| 10/02/2026 | 0.140 | 70.400 | 180,000 | 1,850,000 | 2.312 | 20,000 | 0.140 | ||
| 09/02/2026 | 0.127 | 69.300 | 790,000 | 1,870,000 | 2.338 | 520,000 | 0.126 | ||
| 06/02/2026 | 0.148 | 71.250 | 420,000 | 1,350,000 | 1.688 | 420,000 | 0.156 | ||
| 05/02/2026 | 0.167 | 73.000 | 510,000 | 930,000 | 1.162 | 510,000 | 0.168 | ||
| 04/02/2026 | 0.164 | 73.150 | 10,000 | 420,000 | 0.525 | ||||
| 03/02/2026 | 0.169 | 73.450 | 20,000 | 420,000 | 0.525 | 10,000 | 0.173 | ||
| 02/02/2026 | 0.204 | 77.000 | 20,000 | 410,000 | 0.513 | ||||
| 30/01/2026 | 0.239 | 80.150 | 0 | 410,000 | 0.513 | ||||
| 29/01/2026 | 0.270 | 82.950 | 250,000 | 410,000 | 0.513 | 250,000 | 0.270 | ||
| 28/01/2026 | 0.255 | 82.300 | 20,000 | 660,000 | 0.825 | 20,000 | 0.247 | ||
| 27/01/2026 | 0.222 | 78.800 | 0 | 680,000 | 0.850 | ||||
| 26/01/2026 | 0.220 | 78.600 | 0 | 680,000 | 0.850 | ||||
| 23/01/2026 | 0.247 | 81.250 | 250,000 | 680,000 | 0.850 | 250,000 | 0.227 | ||
| 22/01/2026 | 0.225 | 79.100 | 340,000 | 430,000 | 0.538 | 340,000 | 0.215 | ||
| 21/01/2026 | 0.225 | 78.800 | 370,000 | 770,000 | 0.962 | 340,000 | 0.221 | 30,000 | 0.229 |
| 20/01/2026 | 0.197 | 76.050 | 300,000 | 1,080,000 | 1.350 | 300,000 | 0.197 |
| 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 |