| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.130 | 26,705.940 | 3,690,000 | 0.000 | 1,760,000 | 0.150 | 1,370,000 | 0.150 | |
| 13/02/2026 | 0.141 | 26,567.120 | 90,000 | 390,000 | 0.390 | 90,000 | 0.141 | ||
| 12/02/2026 | 0.098 | 27,032.540 | 750,000 | 480,000 | 0.480 | 720,000 | 0.095 | ||
| 11/02/2026 | 0.076 | 27,266.380 | 910,000 | 1,200,000 | 1.200 | 370,000 | 0.072 | 30,000 | 0.079 |
| 10/02/2026 | 0.085 | 27,183.150 | 109,430,000 | 1,540,000 | 1.540 | 48,830,000 | 0.068 | 50,020,000 | 0.068 |
| 09/02/2026 | 0.096 | 27,027.160 | 350,000 | 350,000 | 0.350 | 350,000 | 0.096 | ||
| 06/02/2026 | 26,559.950 | 0 | 0.000 | ||||||
| 05/02/2026 | 26,885.240 | 0 | 0.000 | ||||||
| 04/02/2026 | 26,847.320 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 10:42 | |
| 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 |