| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.147 | 26,705.940 | 1,200,000 | 30,000,000 | 15.000 | 200,000 | 0.154 | ||
| 13/02/2026 | 0.160 | 26,567.120 | 2,710,000 | 30,200,000 | 15.100 | 2,180,000 | 0.156 | ||
| 12/02/2026 | 0.119 | 27,032.540 | 7,520,000 | 32,380,000 | 16.190 | 1,150,000 | 0.100 | ||
| 11/02/2026 | 0.094 | 27,266.380 | 22,110,000 | 33,530,000 | 16.770 | 2,160,000 | 0.095 | 12,580,000 | 0.095 |
| 10/02/2026 | 0.102 | 27,183.150 | 16,930,000 | 23,110,000 | 11.550 | 1,420,000 | 0.097 | 570,000 | 0.092 |
| 09/02/2026 | 0.116 | 27,027.160 | 16,680,000 | 23,960,000 | 11.980 | 1,580,000 | 0.110 | 15,100,000 | 0.116 |
| 06/02/2026 | 0.160 | 26,559.950 | 1,140,000 | 10,440,000 | 5.220 | 580,000 | 0.160 | 560,000 | 0.164 |
| 05/02/2026 | 0.129 | 26,885.240 | 2,780,000 | 10,460,000 | 5.230 | 400,000 | 0.151 | 1,600,000 | 0.154 |
| 04/02/2026 | 0.131 | 26,847.320 | 4,100,000 | 9,260,000 | 4.630 | 3,150,000 | 0.125 | 950,000 | 0.136 |
| 03/02/2026 | 0.134 | 26,834.770 | 9,480,000 | 11,460,000 | 5.730 | 2,810,000 | 0.121 | 5,420,000 | 0.152 |
| 02/02/2026 | 0.140 | 26,775.570 | 14,130,000 | 8,850,000 | 4.420 | 1,930,000 | 0.132 | 10,780,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 14:59 | |
| 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 |