| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.090 | 251.200 | 610,000 | ||||||
| 13/02/2026 | 0.082 | 247.400 | 390,000 | 580,000 | 0.725 | 240,000 | 0.077 | ||
| 12/02/2026 | 0.094 | 252.200 | 180,000 | 820,000 | 1.025 | 50,000 | 0.094 | ||
| 11/02/2026 | 0.100 | 255.000 | 1,960,000 | 870,000 | 1.088 | 1,100,000 | 0.107 | 820,000 | 0.110 |
| 10/02/2026 | 0.130 | 269.800 | 1,000,000 | 1,150,000 | 1.438 | 450,000 | 0.106 | 110,000 | 0.129 |
| 09/02/2026 | 0.103 | 257.200 | 5,000,000 | 1,490,000 | 1.862 | 1,340,000 | 0.102 | 1,410,000 | 0.099 |
| 06/02/2026 | 0.075 | 243.200 | 1,440,000 | 1,420,000 | 1.775 | 730,000 | 0.080 | ||
| 05/02/2026 | 0.075 | 242.400 | 2,600,000 | 690,000 | 0.862 | 290,000 | 0.069 | 970,000 | 0.086 |
| 04/02/2026 | 0.065 | 237.200 | 10,000 | 10,000 | 0.012 | ||||
| 03/02/2026 | 0.054 | 231.600 | 10,000 | 10,000 | 0.012 | 10,000 | 0.054 | ||
| 02/02/2026 | 0.041 | 226.400 | 20,000 | 0 | 0.000 | 10,000 | 0.041 | 10,000 | 0.055 |
| 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 |