| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.084 | 26,705.940 | 7,290,000 | 3,680,000 | 2.647 | 3,510,000 | 0.067 | 1,980,000 | 0.073 |
| 13/02/2026 | 0.069 | 26,567.120 | 6,870,000 | 5,210,000 | 3.748 | 4,550,000 | 0.069 | 1,450,000 | 0.082 |
| 12/02/2026 | 0.110 | 27,032.540 | 310,000 | 8,310,000 | 5.978 | 10,000 | 0.110 | 300,000 | 0.112 |
| 11/02/2026 | 0.132 | 27,266.380 | 1,200,000 | 8,020,000 | 5.770 | 600,000 | 0.134 | 600,000 | 0.133 |
| 10/02/2026 | 0.123 | 27,183.150 | 1,850,000 | 8,020,000 | 5.770 | 1,160,000 | 0.123 | 350,000 | 0.126 |
| 09/02/2026 | 0.110 | 27,027.160 | 11,920,000 | 8,830,000 | 6.353 | 6,560,000 | 0.106 | ||
| 06/02/2026 | 0.065 | 26,559.950 | 7,118,330,000 | 15,390,000 | 11.072 | 3,497,950,000 | 0.053 | 3,509,740,000 | 0.053 |
| 05/02/2026 | 0.099 | 26,885.240 | 3,270,000 | 3,600,000 | 2.590 | 1,870,000 | 0.085 | 1,370,000 | 0.066 |
| 04/02/2026 | 0.098 | 26,847.320 | 870,000 | 4,100,000 | 2.950 | 700,000 | 0.102 | 150,000 | 0.100 |
| 03/02/2026 | 0.093 | 26,834.770 | 3,400,000 | 4,650,000 | 3.345 | 1,400,000 | 0.107 | 1,700,000 | 0.083 |
| 02/02/2026 | 0.087 | 26,775.570 | 3,600,000 | 4,350,000 | 3.129 | 3,600,000 | 0.091 | ||
| 30/01/2026 | 0.153 | 27,387.110 | 4,730,000 | 750,000 | 0.540 | 1,880,000 | 0.164 | 130,000 | 0.158 |
| 29/01/2026 | 0.204 | 27,968.090 | 7,000,000 | 2,500,000 | 1.799 | 7,000,000 | 0.202 | ||
| 28/01/2026 | 0.188 | 27,826.910 | 120,000 | 9,500,000 | 6.835 | 60,000 | 0.166 | 60,000 | 0.150 |
| 27/01/2026 | 0.122 | 27,126.950 | 120,000 | 9,500,000 | 6.835 | 120,000 | 0.116 | ||
| 26/01/2026 | 0.090 | 26,765.520 | 120,000 | 9,620,000 | 6.921 | 120,000 | 0.090 | ||
| 23/01/2026 | 0.090 | 26,749.510 | 120,000 | 9,500,000 | 6.835 | 60,000 | 0.093 | 60,000 | 0.094 |
| 22/01/2026 | 0.077 | 26,629.960 | 830,000 | 9,500,000 | 6.835 | 450,000 | 0.073 | 350,000 | 0.089 |
| 21/01/2026 | 0.075 | 26,585.060 | 100,000 | 9,600,000 | 6.906 | 50,000 | 0.070 | 50,000 | 0.065 |
| 20/01/2026 | 0.068 | 26,487.510 | 340,000 | 9,600,000 | 6.906 | 170,000 | 0.062 | 170,000 | 0.062 |
| 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 |