| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.212 | 69.900 | 4,610,000 | 3,050,000 | 3.050 | 1,595,000 | 0.211 | 3,005,000 | 0.208 |
| 13/02/2026 | 0.212 | 70.350 | 2,700,000 | 1,640,000 | 1.640 | 2,120,000 | 0.210 | 575,000 | 0.212 |
| 12/02/2026 | 0.208 | 69.800 | 1,780,000 | 3,185,000 | 3.185 | 1,775,000 | 0.210 | ||
| 11/02/2026 | 0.203 | 70.000 | 80,000 | 1,410,000 | 1.410 | ||||
| 10/02/2026 | 0.223 | 71.550 | 2,435,000 | 1,410,000 | 1.410 | 1,340,000 | 0.225 | 735,000 | 0.223 |
| 09/02/2026 | 0.216 | 70.350 | 715,000 | 2,015,000 | 2.015 | ||||
| 06/02/2026 | 0.189 | 67.600 | 1,395,000 | 2,015,000 | 2.015 | 895,000 | 0.169 | ||
| 05/02/2026 | 0.182 | 67.450 | 6,110,000 | 2,910,000 | 2.910 | 3,250,000 | 0.172 | 2,805,000 | 0.172 |
| 04/02/2026 | 0.199 | 68.750 | 6,240,000 | 3,355,000 | 3.355 | 3,130,000 | 0.198 | 2,910,000 | 0.196 |
| 03/02/2026 | 0.216 | 70.450 | 5,020,000 | 3,575,000 | 3.575 | 3,185,000 | 0.227 | 1,835,000 | 0.228 |
| 02/02/2026 | 0.232 | 72.200 | 19,845,000 | 4,925,000 | 4.925 | 9,225,000 | 0.243 | 10,295,000 | 0.237 |
| 30/01/2026 | 0.260 | 75.400 | 1,695,000 | 3,855,000 | 3.855 | 945,000 | 0.260 | ||
| 29/01/2026 | 0.275 | 77.250 | 5,170,000 | 4,800,000 | 4.800 | 250,000 | 0.290 | 4,660,000 | 0.278 |
| 28/01/2026 | 0.300 | 79.300 | 430,000 | 390,000 | 0.390 | 430,000 | 0.300 | ||
| 27/01/2026 | 0.270 | 76.600 | 0 | 820,000 | 0.820 | ||||
| 26/01/2026 | 0.270 | 75.550 | 200,000 | 820,000 | 0.820 | 200,000 | 0.270 | ||
| 23/01/2026 | 0.285 | 78.100 | 555,000 | 1,020,000 | 1.020 | 355,000 | 0.285 | ||
| 22/01/2026 | 0.285 | 77.850 | 0 | 1,375,000 | 1.375 | ||||
| 21/01/2026 | 0.285 | 77.250 | 585,000 | 1,375,000 | 1.375 | 15,000 | 0.285 | 420,000 | 0.260 |
| 20/01/2026 | 0.260 | 74.500 | 765,000 | 970,000 | 0.970 | 745,000 | 0.260 |
| 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 |