| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.107 | 26,705.940 | 1,240,000 | 8,350,000 | 4.175 | 1,020,000 | 0.134 | ||
| 13/02/2026 | 0.121 | 26,567.120 | 50,160,000 | 9,370,000 | 4.685 | 14,180,000 | 0.122 | ||
| 12/02/2026 | 0.075 | 27,032.540 | 145,010,000 | 23,550,000 | 11.775 | 22,320,000 | 0.073 | 3,310,000 | 0.062 |
| 11/02/2026 | 0.051 | 27,266.380 | 349,140,000 | 42,560,000 | 21.280 | 46,640,000 | 0.052 | 46,420,000 | 0.051 |
| 10/02/2026 | 0.060 | 27,183.150 | 12,972,390,000 | 42,780,000 | 21.390 | 6,232,170,000 | 0.046 | 6,271,780,000 | 0.046 |
| 09/02/2026 | 0.074 | 27,027.160 | 41,630,000 | 3,170,000 | 1.585 | 11,200,000 | 0.079 | 13,910,000 | 0.078 |
| 06/02/2026 | 0.124 | 26,559.950 | 700,000 | 460,000 | 0.230 | 240,000 | 0.116 | 460,000 | 0.124 |
| 05/02/2026 | 0.090 | 26,885.240 | 360,000 | 240,000 | 0.120 | 60,000 | 0.101 | 260,000 | 0.095 |
| 04/02/2026 | 0.091 | 26,847.320 | 110,000 | 40,000 | 0.020 | 30,000 | 0.095 | 70,000 | 0.094 |
| 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 |