| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/02/2026 | 0.110 | 26,567.120 | 1,650,000 | 10,000 | 0.010 | 820,000 | 0.109 | 830,000 | 0.111 |
| 12/02/2026 | 0.152 | 27,032.540 | 480,000 | 0 | 0.000 | 390,000 | 0.151 | 90,000 | 0.154 |
| 11/02/2026 | 0.173 | 27,266.380 | 1,500,000 | 300,000 | 0.150 | 600,000 | 0.175 | 900,000 | 0.177 |
| 10/02/2026 | 0.165 | 27,183.150 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.154 | 27,027.160 | 700,000 | 0 | 0.000 | 400,000 | 0.155 | 300,000 | 0.153 |
| 06/02/2026 | 0.108 | 26,559.950 | 1,400,000 | 100,000 | 0.050 | 680,000 | 0.110 | 720,000 | 0.108 |
| 05/02/2026 | 0.140 | 26,885.240 | 740,000 | 60,000 | 0.030 | 360,000 | 0.121 | 380,000 | 0.106 |
| 04/02/2026 | 0.141 | 26,847.320 | 260,000 | 40,000 | 0.020 | 160,000 | 0.145 | 100,000 | 0.140 |
| 03/02/2026 | 0.136 | 26,834.770 | 1,280,000 | 100,000 | 0.050 | 690,000 | 0.135 | 590,000 | 0.128 |
| 02/02/2026 | 0.129 | 26,775.570 | 1,760,000 | 200,000 | 0.100 | 780,000 | 0.142 | 980,000 | 0.141 |
| 30/01/2026 | 0.194 | 27,387.110 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.248 | 27,968.090 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.233 | 27,826.910 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.166 | 27,126.950 | 200,000 | 0 | 0.000 | 150,000 | 0.161 | 50,000 | 0.150 |
| 26/01/2026 | 0.133 | 26,765.520 | 200,000 | 100,000 | 0.050 | 100,000 | 0.133 | 100,000 | 0.130 |
| 23/01/2026 | 0.132 | 26,749.510 | 0 | 100,000 | 0.050 | ||||
| 22/01/2026 | 0.119 | 26,629.960 | 0 | 100,000 | 0.050 | ||||
| 21/01/2026 | 0.119 | 26,585.060 | 540,000 | 100,000 | 0.050 | 220,000 | 0.115 | 320,000 | 0.112 |
| 20/01/2026 | 0.111 | 26,487.510 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.115 | 26,563.900 | 0 | 0 | 0.000 |
| 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 |