| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.066 | 26,705.940 | 510,000 | 6,040,000 | 3.020 | 260,000 | 0.044 | 200,000 | 0.053 |
| 13/02/2026 | 0.048 | 26,567.120 | 14,440,000 | 6,100,000 | 3.050 | 4,920,000 | 0.049 | 5,870,000 | 0.052 |
| 12/02/2026 | 0.090 | 27,032.540 | 5,340,000 | 5,150,000 | 2.580 | 20,000 | 0.081 | 5,160,000 | 0.086 |
| 11/02/2026 | 0.112 | 27,266.380 | 200,000 | 10,000 | 0.010 | 200,000 | 0.104 | ||
| 10/02/2026 | 0.102 | 27,183.150 | 2,440,000 | 210,000 | 0.110 | 1,060,000 | 0.109 | ||
| 09/02/2026 | 0.091 | 27,027.160 | 5,620,000 | 1,270,000 | 0.640 | 4,180,000 | 0.100 | ||
| 06/02/2026 | 0.044 | 26,559.950 | 14,300,000 | 5,450,000 | 2.730 | 4,110,000 | 0.042 | 8,830,000 | 0.026 |
| 05/02/2026 | 0.075 | 26,885.240 | 22,930,000 | 730,000 | 0.370 | 8,690,000 | 0.043 | 8,060,000 | 0.044 |
| 04/02/2026 | 0.073 | 26,847.320 | 5,840,000 | 1,360,000 | 0.680 | 2,610,000 | 0.064 | 1,820,000 | 0.068 |
| 03/02/2026 | 0.070 | 26,834.770 | 33,210,000 | 2,150,000 | 1.080 | 14,330,000 | 0.042 | 15,810,000 | 0.041 |
| 02/02/2026 | 0.063 | 26,775.570 | 740,000 | 670,000 | 0.340 | 60,000 | 0.062 | 680,000 | 0.045 |
| 30/01/2026 | 0.130 | 27,387.110 | 50,000 | 50,000 | 0.030 | 50,000 | 0.137 | ||
| 29/01/2026 | 0.186 | 27,968.090 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.170 | 27,826.910 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.101 | 27,126.950 | 540,000 | 0 | 0.000 | 540,000 | 0.087 | ||
| 26/01/2026 | 0.066 | 26,765.520 | 900,000 | 540,000 | 0.270 | 350,000 | 0.071 | 550,000 | 0.063 |
| 23/01/2026 | 0.067 | 26,749.510 | 540,000 | 340,000 | 0.170 | 100,000 | 0.069 | 440,000 | 0.069 |
| 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 |