| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.058 | 154.700 | 940,000 | 53,280,000 | 26.640 | ||||
| 13/02/2026 | 0.060 | 155.400 | 990,000 | 53,280,000 | 26.640 | ||||
| 12/02/2026 | 0.065 | 158.600 | 1,405,000 | 53,280,000 | 26.640 | 100,000 | 0.068 | ||
| 11/02/2026 | 0.069 | 160.100 | 880,000 | 53,180,000 | 26.590 | ||||
| 10/02/2026 | 0.070 | 160.500 | 4,805,000 | 53,180,000 | 26.590 | ||||
| 09/02/2026 | 0.066 | 157.900 | 1,465,000 | 53,180,000 | 26.590 | ||||
| 06/02/2026 | 0.059 | 155.000 | 470,000 | 53,180,000 | 26.590 | ||||
| 05/02/2026 | 0.068 | 159.600 | 4,885,000 | 53,180,000 | 26.590 | 760,000 | 0.062 | ||
| 04/02/2026 | 0.068 | 159.500 | 455,000 | 52,420,000 | 26.210 | 10,000 | 0.067 | ||
| 03/02/2026 | 0.072 | 161.000 | 2,095,000 | 52,410,000 | 26.205 | 100,000 | 0.072 | ||
| 02/02/2026 | 0.074 | 163.300 | 3,500,000 | 52,310,000 | 26.155 | 15,000 | 0.075 | ||
| 30/01/2026 | 0.089 | 169.200 | 1,820,000 | 52,295,000 | 26.148 | 500,000 | 0.088 | ||
| 29/01/2026 | 0.096 | 173.300 | 1,035,000 | 52,795,000 | 26.398 | ||||
| 28/01/2026 | 0.096 | 173.500 | 540,000 | 52,795,000 | 26.398 | ||||
| 27/01/2026 | 0.089 | 169.900 | 1,645,000 | 52,795,000 | 26.398 | ||||
| 26/01/2026 | 0.080 | 165.200 | 1,220,000 | 52,795,000 | 26.398 | ||||
| 23/01/2026 | 0.087 | 168.500 | 7,250,000 | 52,795,000 | 26.398 | 6,335,000 | 0.091 | ||
| 22/01/2026 | 0.078 | 164.800 | 425,000 | 59,130,000 | 29.565 | ||||
| 21/01/2026 | 0.076 | 163.200 | 870,000 | 59,130,000 | 29.565 | ||||
| 20/01/2026 | 0.069 | 159.700 | 1,730,000 | 59,130,000 | 29.565 |
| 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 |