| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.042 | 36.660 | 1,078,000 | ||||||
| 13/02/2026 | 0.038 | 36.840 | 14,546,000 | 3,810,000 | 3.175 | 6,604,000 | 0.041 | 7,490,000 | 0.042 |
| 12/02/2026 | 0.040 | 36.520 | 3,352,000 | 2,924,000 | 2.437 | 2,502,000 | 0.037 | 350,000 | 0.038 |
| 11/02/2026 | 0.036 | 37.100 | 13,198,000 | 5,076,000 | 4.230 | 5,426,000 | 0.039 | 4,964,000 | 0.036 |
| 10/02/2026 | 0.048 | 35.580 | 7,584,000 | 5,538,000 | 4.615 | 2,154,000 | 0.046 | 4,850,000 | 0.046 |
| 09/02/2026 | 0.051 | 35.200 | 2,100,000 | 2,842,000 | 2.368 | 1,114,000 | 0.051 | 748,000 | 0.051 |
| 06/02/2026 | 0.051 | 35.180 | 2,020,000 | 3,208,000 | 2.673 | 638,000 | 0.050 | 952,000 | 0.051 |
| 05/02/2026 | 0.053 | 34.920 | 3,262,000 | 2,894,000 | 2.412 | 1,000,000 | 0.055 | 740,000 | 0.060 |
| 04/02/2026 | 0.060 | 33.960 | 834,000 | 3,154,000 | 2.628 | 464,000 | 0.062 | 90,000 | 0.060 |
| 03/02/2026 | 0.056 | 34.600 | 418,000 | 3,528,000 | 2.940 | 114,000 | 0.052 | 20,000 | 0.052 |
| 02/02/2026 | 0.052 | 35.060 | 10,496,000 | 3,622,000 | 3.018 | 7,914,000 | 0.053 | 1,414,000 | 0.055 |
| 30/01/2026 | 0.047 | 35.500 | 3,608,000 | 10,122,000 | 8.435 | 60,000 | 0.047 | 2,486,000 | 0.046 |
| 29/01/2026 | 0.039 | 36.620 | 24,624,000 | 7,696,000 | 6.413 | 10,222,000 | 0.039 | 14,102,000 | 0.039 |
| 28/01/2026 | 0.043 | 36.320 | 720,000 | 3,816,000 | 3.180 | 376,000 | 0.044 | 294,000 | 0.043 |
| 27/01/2026 | 0.047 | 35.560 | 4,368,000 | 3,898,000 | 3.248 | 4,158,000 | 0.050 | 100,000 | 0.051 |
| 26/01/2026 | 0.050 | 35.220 | 7,654,000 | 7,956,000 | 6.630 | 2,556,000 | 0.049 | 2,474,000 | 0.049 |
| 23/01/2026 | 0.043 | 36.240 | 8,764,000 | 8,038,000 | 6.698 | 2,996,000 | 0.045 | 3,380,000 | 0.044 |
| 22/01/2026 | 0.050 | 35.240 | 5,768,000 | 7,654,000 | 6.378 | 1,766,000 | 0.052 | 1,080,000 | 0.053 |
| 21/01/2026 | 0.048 | 35.420 | 5,500,000 | 8,340,000 | 6.950 | 2,012,000 | 0.051 | ||
| 20/01/2026 | 0.048 | 35.480 | 12,516,000 | 10,352,000 | 8.627 | 3,618,000 | 0.043 | 6,146,000 | 0.046 |
| 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 |