| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.063 | 26,705.940 | 840,000 | 2,640,000 | 0.660 | 200,000 | 0.058 | 640,000 | 0.057 |
| 13/02/2026 | 0.057 | 26,567.120 | 2,190,000 | 2,200,000 | 0.550 | 40,000 | 0.057 | 2,120,000 | 0.056 |
| 12/02/2026 | 0.079 | 27,032.540 | 1,040,000 | 120,000 | 0.030 | 570,000 | 0.076 | 470,000 | 0.081 |
| 11/02/2026 | 0.090 | 27,266.380 | 990,000 | 220,000 | 0.055 | 500,000 | 0.091 | 490,000 | 0.092 |
| 10/02/2026 | 0.085 | 27,183.150 | 900,000 | 230,000 | 0.057 | 690,000 | 0.090 | 210,000 | 0.086 |
| 09/02/2026 | 0.080 | 27,027.160 | 1,090,000 | 710,000 | 0.178 | 650,000 | 0.078 | 390,000 | 0.077 |
| 06/02/2026 | 0.055 | 26,559.950 | 4,530,000 | 970,000 | 0.242 | 2,400,000 | 0.056 | 1,950,000 | 0.050 |
| 05/02/2026 | 0.073 | 26,885.240 | 1,850,000 | 1,420,000 | 0.355 | 1,020,000 | 0.064 | 830,000 | 0.057 |
| 04/02/2026 | 0.072 | 26,847.320 | 5,490,000 | 1,610,000 | 0.402 | 2,470,000 | 0.071 | 3,020,000 | 0.071 |
| 03/02/2026 | 0.070 | 26,834.770 | 2,450,000 | 1,060,000 | 0.265 | 900,000 | 0.070 | 1,510,000 | 0.066 |
| 02/02/2026 | 0.066 | 26,775.570 | 2,350,000 | 450,000 | 0.112 | 1,010,000 | 0.066 | 1,340,000 | 0.061 |
| 30/01/2026 | 0.100 | 27,387.110 | 0 | 120,000 | 0.030 | ||||
| 29/01/2026 | 0.128 | 27,968.090 | 20,000 | 120,000 | 0.030 | 20,000 | 0.128 | ||
| 28/01/2026 | 0.120 | 27,826.910 | 20,000 | 140,000 | 0.035 | 20,000 | 0.118 | ||
| 27/01/2026 | 0.085 | 27,126.950 | 0 | 160,000 | 0.040 | ||||
| 26/01/2026 | 0.069 | 26,765.520 | 200,000 | 160,000 | 0.040 | 200,000 | 0.072 | ||
| 23/01/2026 | 0.068 | 26,749.510 | 0 | 360,000 | 0.090 | ||||
| 22/01/2026 | 0.061 | 26,629.960 | 600,000 | 360,000 | 0.090 | 200,000 | 0.061 | 400,000 | 0.062 |
| 21/01/2026 | 0.061 | 26,585.060 | 200,000 | 160,000 | 0.040 | 100,000 | 0.061 | 100,000 | 0.059 |
| 20/01/2026 | 0.056 | 26,487.510 | 40,000 | 160,000 | 0.040 | 40,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 16:53 | |
| 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 |