| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.320 | 533.000 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.320 | 532.000 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.310 | 535.500 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.290 | 548.000 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.285 | 551.000 | 765,000 | 0 | 0.000 | 765,000 | 0.262 | ||
| 09/02/2026 | 0.265 | 560.000 | 765,000 | 765,000 | 0.765 | 765,000 | 0.266 | ||
| 06/02/2026 | 0.290 | 547.500 | 505,000 | 0 | 0.000 | 505,000 | 0.290 | ||
| 05/02/2026 | 0.270 | 558.500 | 505,000 | 505,000 | 0.505 | 505,000 | 0.281 | ||
| 04/02/2026 | 0.265 | 558.000 | 215,000 | 0 | 0.000 | 215,000 | 0.249 | ||
| 03/02/2026 | 0.230 | 581.000 | 375,000 | 215,000 | 0.215 | 160,000 | 0.250 | 215,000 | 0.230 |
| 02/02/2026 | 0.201 | 598.500 | 0 | 160,000 | 0.160 | ||||
| 30/01/2026 | 0.185 | 606.000 | 0 | 160,000 | 0.160 | ||||
| 29/01/2026 | 0.160 | 622.000 | 0 | 160,000 | 0.160 | ||||
| 28/01/2026 | 0.160 | 621.000 | 0 | 160,000 | 0.160 | ||||
| 27/01/2026 | 0.181 | 607.000 | 1,155,000 | 160,000 | 0.160 | 715,000 | 0.188 | 440,000 | 0.180 |
| 26/01/2026 | 0.195 | 599.500 | 275,000 | 435,000 | 0.435 | 275,000 | 0.197 | ||
| 23/01/2026 | 0.201 | 595.000 | 755,000 | 160,000 | 0.160 | 530,000 | 0.201 | 225,000 | 0.193 |
| 22/01/2026 | 0.199 | 597.500 | 1,960,000 | 465,000 | 0.465 | 950,000 | 0.197 | 1,010,000 | 0.198 |
| 21/01/2026 | 0.192 | 602.500 | 0 | 405,000 | 0.405 | ||||
| 20/01/2026 | 0.192 | 601.000 | 540,000 | 405,000 | 0.405 | 135,000 | 0.190 | 245,000 | 0.190 |
| 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 |