| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.211 | 36.660 | 0 | ||||||
| 13/02/2026 | 0.209 | 36.840 | 0 | 5,816,000 | 4.847 | ||||
| 12/02/2026 | 0.209 | 36.520 | 0 | 5,816,000 | 4.847 | ||||
| 11/02/2026 | 0.207 | 37.100 | 502,000 | 5,816,000 | 4.847 | 502,000 | 0.214 | ||
| 10/02/2026 | 0.218 | 35.580 | 4,000 | 6,318,000 | 5.265 | 4,000 | 0.218 | ||
| 09/02/2026 | 0.224 | 35.200 | 0 | 6,314,000 | 5.262 | ||||
| 06/02/2026 | 0.224 | 35.180 | 0 | 6,314,000 | 5.262 | ||||
| 05/02/2026 | 0.226 | 34.920 | 2,000 | 6,314,000 | 5.262 | 2,000 | 0.226 | ||
| 04/02/2026 | 0.231 | 33.960 | 0 | 6,312,000 | 5.260 | ||||
| 03/02/2026 | 0.224 | 34.600 | 494,000 | 6,312,000 | 5.260 | 494,000 | 0.224 | ||
| 02/02/2026 | 0.223 | 35.060 | 8,000 | 6,806,000 | 5.672 | 8,000 | 0.223 | ||
| 30/01/2026 | 0.215 | 35.500 | 0 | 6,814,000 | 5.678 | ||||
| 29/01/2026 | 0.209 | 36.620 | 0 | 6,814,000 | 5.678 | ||||
| 28/01/2026 | 0.212 | 36.320 | 0 | 6,814,000 | 5.678 | ||||
| 27/01/2026 | 0.217 | 35.560 | 0 | 6,814,000 | 5.678 | ||||
| 26/01/2026 | 0.217 | 35.220 | 0 | 6,814,000 | 5.678 | ||||
| 23/01/2026 | 0.212 | 36.240 | 10,000 | 6,814,000 | 5.678 | ||||
| 22/01/2026 | 0.217 | 35.240 | 0 | 6,814,000 | 5.678 | ||||
| 21/01/2026 | 0.216 | 35.420 | 0 | 6,814,000 | 5.678 | ||||
| 20/01/2026 | 0.215 | 35.480 | 0 | 6,814,000 | 5.678 |
| 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 |