| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.126 | 68.400 | 2,690,000 | 5,770,000 | 11.540 | 2,350,000 | 0.116 | ||
| 13/02/2026 | 0.125 | 68.450 | 930,000 | 8,120,000 | 16.240 | 370,000 | 0.120 | ||
| 12/02/2026 | 0.136 | 69.550 | 1,960,000 | 8,490,000 | 16.980 | 10,000 | 0.131 | ||
| 11/02/2026 | 0.151 | 70.900 | 1,960,000 | 8,500,000 | 17.000 | 1,320,000 | 0.148 | ||
| 10/02/2026 | 0.146 | 70.400 | 3,700,000 | 9,820,000 | 19.640 | 1,670,000 | 0.150 | ||
| 09/02/2026 | 0.135 | 69.300 | 30,380,000 | 11,490,000 | 22.980 | 7,450,000 | 0.128 | 14,470,000 | 0.128 |
| 06/02/2026 | 0.157 | 71.250 | 2,890,000 | 4,470,000 | 8.940 | 1,380,000 | 0.153 | 1,490,000 | 0.151 |
| 05/02/2026 | 0.174 | 73.000 | 4,450,000 | 4,360,000 | 8.720 | 3,190,000 | 0.162 | 1,220,000 | 0.165 |
| 04/02/2026 | 0.174 | 73.150 | 70,000 | 6,330,000 | 12.660 | ||||
| 03/02/2026 | 0.180 | 73.450 | 2,330,000 | 6,330,000 | 12.660 | 890,000 | 0.161 | ||
| 02/02/2026 | 0.215 | 77.000 | 670,000 | 5,440,000 | 10.880 | ||||
| 30/01/2026 | 0.248 | 80.150 | 520,000 | 5,440,000 | 10.880 | 10,000 | 0.250 | ||
| 29/01/2026 | 0.270 | 82.950 | 1,380,000 | 5,430,000 | 10.860 | ||||
| 28/01/2026 | 0.265 | 82.300 | 300,000 | 5,430,000 | 10.860 | ||||
| 27/01/2026 | 0.234 | 78.800 | 500,000 | 5,430,000 | 10.860 | 400,000 | 0.234 | ||
| 26/01/2026 | 0.228 | 78.600 | 500,000 | 5,030,000 | 10.060 | 70,000 | 0.222 | ||
| 23/01/2026 | 0.255 | 81.250 | 420,000 | 4,960,000 | 9.920 | ||||
| 22/01/2026 | 0.235 | 79.100 | 760,000 | 4,960,000 | 9.920 | 720,000 | 0.233 | ||
| 21/01/2026 | 0.236 | 78.800 | 80,000 | 5,680,000 | 11.360 | ||||
| 20/01/2026 | 0.205 | 76.050 | 750,000 | 5,680,000 | 11.360 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 10:13 | |
| 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 |