| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.057 | 26,705.940 | 33,620,000 | 55,030,000 | 27.515 | 310,000 | 0.036 | 6,080,000 | 0.045 |
| 13/02/2026 | 0.040 | 26,567.120 | 106,100,000 | 49,260,000 | 24.630 | 5,230,000 | 0.039 | 48,300,000 | 0.036 |
| 12/02/2026 | 0.083 | 27,032.540 | 8,770,000 | 6,190,000 | 3.095 | 2,040,000 | 0.084 | 2,830,000 | 0.084 |
| 11/02/2026 | 0.106 | 27,266.380 | 14,900,000 | 5,400,000 | 2.700 | 4,700,000 | 0.107 | 3,650,000 | 0.110 |
| 10/02/2026 | 0.098 | 27,183.150 | 10,290,000 | 6,450,000 | 3.225 | 2,400,000 | 0.107 | 830,000 | 0.100 |
| 09/02/2026 | 0.085 | 27,027.160 | 105,390,000 | 8,020,000 | 4.010 | 46,760,000 | 0.080 | 1,100,000 | 0.084 |
| 06/02/2026 | 0.035 | 26,559.950 | 8,701,350,000 | 53,680,000 | 26.840 | 4,163,830,000 | 0.026 | 4,214,520,000 | 0.026 |
| 05/02/2026 | 0.071 | 26,885.240 | 8,250,000 | 2,990,000 | 1.495 | 3,350,000 | 0.049 | 3,280,000 | 0.046 |
| 04/02/2026 | 0.069 | 26,847.320 | 10,260,000 | 3,060,000 | 1.530 | 3,850,000 | 0.071 | 2,660,000 | 0.064 |
| 03/02/2026 | 0.065 | 26,834.770 | 13,440,000 | 4,250,000 | 2.125 | 3,890,000 | 0.053 | 6,010,000 | 0.056 |
| 02/02/2026 | 0.058 | 26,775.570 | 6,930,000 | 2,130,000 | 1.065 | 1,830,000 | 0.049 | 3,550,000 | 0.055 |
| 30/01/2026 | 0.127 | 27,387.110 | 120,000 | 410,000 | 0.205 | 120,000 | 0.167 | ||
| 29/01/2026 | 0.184 | 27,968.090 | 210,000 | 290,000 | 0.145 | 100,000 | 0.164 | 110,000 | 0.160 |
| 28/01/2026 | 0.167 | 27,826.910 | 860,000 | 280,000 | 0.140 | 860,000 | 0.156 | ||
| 27/01/2026 | 0.097 | 27,126.950 | 3,690,000 | 1,140,000 | 0.570 | 2,350,000 | 0.089 | 1,340,000 | 0.087 |
| 26/01/2026 | 0.061 | 26,765.520 | 10,460,000 | 2,150,000 | 1.075 | 5,110,000 | 0.063 | 2,180,000 | 0.058 |
| 23/01/2026 | 0.060 | 26,749.510 | 14,120,000 | 5,080,000 | 2.540 | 4,320,000 | 0.068 | 2,730,000 | 0.064 |
| 22/01/2026 | 0.046 | 26,629.960 | 99,060,000 | 6,670,000 | 3.335 | 13,020,000 | 0.043 | 14,850,000 | 0.046 |
| 21/01/2026 | 0.044 | 26,585.060 | 3,912,390,000 | 4,840,000 | 2.420 | 1,914,550,000 | 0.036 | 1,916,660,000 | 0.036 |
| 20/01/2026 | 0.034 | 26,487.510 | 2,489,930,000 | 2,730,000 | 1.365 | 1,220,610,000 | 0.040 | 1,219,590,000 | 0.040 |
| 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 |