| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.186 | 26,705.940 | 0 | 90,000 | 0.060 | ||||
| 13/02/2026 | 0.170 | 26,567.120 | 30,000 | 90,000 | 0.060 | 30,000 | 0.170 | ||
| 12/02/2026 | 0.214 | 27,032.540 | 0 | 60,000 | 0.040 | ||||
| 11/02/2026 | 0.232 | 27,266.380 | 0 | 60,000 | 0.040 | ||||
| 10/02/2026 | 0.228 | 27,183.150 | 150,000 | 60,000 | 0.040 | 150,000 | 0.236 | ||
| 09/02/2026 | 0.212 | 27,027.160 | 0 | 210,000 | 0.140 | ||||
| 06/02/2026 | 0.172 | 26,559.950 | 0 | 210,000 | 0.140 | ||||
| 05/02/2026 | 0.201 | 26,885.240 | 0 | 210,000 | 0.140 | ||||
| 04/02/2026 | 0.201 | 26,847.320 | 160,000 | 210,000 | 0.140 | 160,000 | 0.212 | ||
| 03/02/2026 | 0.194 | 26,834.770 | 0 | 50,000 | 0.033 | ||||
| 02/02/2026 | 0.193 | 26,775.570 | 0 | 50,000 | 0.033 | ||||
| 30/01/2026 | 0.255 | 27,387.110 | 0 | 50,000 | 0.033 | ||||
| 29/01/2026 | 0.305 | 27,968.090 | 0 | 50,000 | 0.033 | ||||
| 28/01/2026 | 0.290 | 27,826.910 | 500,000 | 50,000 | 0.033 | 500,000 | 0.290 | ||
| 27/01/2026 | 0.225 | 27,126.950 | 510,000 | 550,000 | 0.367 | 510,000 | 0.225 | ||
| 26/01/2026 | 0.196 | 26,765.520 | 20,000 | 1,060,000 | 0.707 | 10,000 | 0.200 | 10,000 | 0.191 |
| 23/01/2026 | 0.192 | 26,749.510 | 0 | 1,060,000 | 0.707 | ||||
| 22/01/2026 | 0.179 | 26,629.960 | 0 | 1,060,000 | 0.707 | ||||
| 21/01/2026 | 0.177 | 26,585.060 | 0 | 1,060,000 | 0.707 | ||||
| 20/01/2026 | 0.173 | 26,487.510 | 0 | 1,060,000 | 0.707 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 14:31 | |
| 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 |