| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/02/2026 | 0.042 | 26,567.120 | 5,585,490,000 | 18,220,000 | 9.110 | 2,661,040,000 | 0.053 | 2,678,980,000 | 0.053 |
| 12/02/2026 | 0.085 | 27,032.540 | 280,000 | 280,000 | 0.140 | 80,000 | 0.081 | 140,000 | 0.090 |
| 11/02/2026 | 0.106 | 27,266.380 | 0 | 220,000 | 0.110 | ||||
| 10/02/2026 | 0.100 | 27,183.150 | 910,000 | 220,000 | 0.110 | 400,000 | 0.107 | 510,000 | 0.105 |
| 09/02/2026 | 0.086 | 27,027.160 | 2,900,000 | 110,000 | 0.055 | 1,570,000 | 0.083 | 1,310,000 | 0.081 |
| 06/02/2026 | 0.041 | 26,559.950 | 2,220,000 | 370,000 | 0.185 | 920,000 | 0.047 | 1,200,000 | 0.043 |
| 05/02/2026 | 0.072 | 26,885.240 | 4,080,000 | 90,000 | 0.045 | 2,070,000 | 0.039 | 1,960,000 | 0.044 |
| 04/02/2026 | 0.071 | 26,847.320 | 330,000 | 200,000 | 0.100 | 170,000 | 0.072 | 160,000 | 0.062 |
| 03/02/2026 | 0.067 | 26,834.770 | 1,960,000 | 210,000 | 0.105 | 1,150,000 | 0.072 | 730,000 | 0.058 |
| 02/02/2026 | 0.059 | 26,775.570 | 7,850,000 | 630,000 | 0.315 | 2,420,000 | 0.052 | 3,050,000 | 0.058 |
| 30/01/2026 | 0.126 | 27,387.110 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.181 | 27,968.090 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.165 | 27,826.910 | 350,000 | 0 | 0.000 | 350,000 | 0.165 | ||
| 27/01/2026 | 0.097 | 27,126.950 | 1,700,000 | 350,000 | 0.175 | 1,550,000 | 0.102 | 150,000 | 0.095 |
| 26/01/2026 | 0.062 | 26,765.520 | 100,000 | 1,750,000 | 0.875 | 100,000 | 0.062 | ||
| 23/01/2026 | 0.062 | 26,749.510 | 1,650,000 | 1,650,000 | 0.825 | 1,650,000 | 0.065 | ||
| 22/01/2026 | 0.048 | 26,629.960 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.045 | 26,585.060 | 420,000 | 0 | 0.000 | 210,000 | 0.034 | 210,000 | 0.034 |
| 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 |