| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.080 | 26,705.940 | 47,330,000 | 32,100,000 | 16.050 | 2,990,000 | 0.087 | ||
| 13/02/2026 | 0.096 | 26,567.120 | 124,570,000 | 35,090,000 | 17.540 | 7,280,000 | 0.088 | 1,010,000 | 0.085 |
| 12/02/2026 | 0.052 | 27,032.540 | 281,580,000 | 41,360,000 | 20.680 | 60,330,000 | 0.048 | 4,930,000 | 0.037 |
| 11/02/2026 | 0.028 | 27,266.380 | 171,070,000 | 96,760,000 | 48.380 | 870,000 | 0.029 | 16,820,000 | 0.034 |
| 10/02/2026 | 0.038 | 27,183.150 | 355,900,000 | 80,810,000 | 40.410 | 31,150,000 | 0.035 | 22,680,000 | 0.024 |
| 09/02/2026 | 0.051 | 27,027.160 | 345,430,000 | 89,280,000 | 44.640 | 43,940,000 | 0.053 | 111,520,000 | 0.050 |
| 06/02/2026 | 0.097 | 26,559.950 | 101,650,000 | 21,700,000 | 10.850 | 13,620,000 | 0.108 | 5,750,000 | 0.100 |
| 05/02/2026 | 0.067 | 26,885.240 | 215,530,000 | 29,570,000 | 14.790 | 9,530,000 | 0.088 | 3,380,000 | 0.093 |
| 04/02/2026 | 0.068 | 26,847.320 | 250,380,000 | 35,720,000 | 17.860 | 11,650,000 | 0.068 | 14,200,000 | 0.072 |
| 03/02/2026 | 0.072 | 26,834.770 | 482,750,000 | 33,170,000 | 16.590 | 87,990,000 | 0.075 | 77,220,000 | 0.072 |
| 02/02/2026 | 0.078 | 26,775.570 | 8,191,320,000 | 43,940,000 | 21.970 | 3,660,660,000 | 0.053 | 3,704,600,000 | 0.053 |
| 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 |