| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.119 | 251.200 | 0 | 860,000 | 1.075 | ||||
| 13/02/2026 | 0.125 | 247.400 | 260,000 | 860,000 | 1.075 | 210,000 | 0.119 | ||
| 12/02/2026 | 0.117 | 252.200 | 330,000 | 1,070,000 | 1.338 | 120,000 | 0.103 | ||
| 11/02/2026 | 0.110 | 255.000 | 10,000 | 950,000 | 1.188 | 10,000 | 0.109 | ||
| 10/02/2026 | 0.087 | 269.800 | 150,000 | 960,000 | 1.200 | 20,000 | 0.086 | 130,000 | 0.091 |
| 09/02/2026 | 0.107 | 257.200 | 220,000 | 850,000 | 1.062 | 90,000 | 0.107 | 130,000 | 0.111 |
| 06/02/2026 | 0.133 | 243.200 | 0 | 810,000 | 1.012 | ||||
| 05/02/2026 | 0.133 | 242.400 | 0 | 810,000 | 1.012 | ||||
| 04/02/2026 | 0.141 | 237.200 | 40,000 | 810,000 | 1.012 | 40,000 | 0.144 | ||
| 03/02/2026 | 0.150 | 231.600 | 20,000 | 770,000 | 0.962 | 20,000 | 0.150 | ||
| 02/02/2026 | 0.158 | 226.400 | 1,780,000 | 750,000 | 0.938 | 890,000 | 0.154 | 890,000 | 0.159 |
| 30/01/2026 | 0.164 | 223.600 | 200,000 | 750,000 | 0.938 | 100,000 | 0.163 | ||
| 29/01/2026 | 0.153 | 231.200 | 1,410,000 | 850,000 | 1.062 | 720,000 | 0.152 | 100,000 | 0.153 |
| 28/01/2026 | 0.150 | 231.400 | 1,720,000 | 1,470,000 | 1.838 | 1,000,000 | 0.150 | 720,000 | 0.148 |
| 27/01/2026 | 0.175 | 216.200 | 0 | 1,750,000 | 2.188 | ||||
| 26/01/2026 | 0.173 | 217.600 | 100,000 | 1,750,000 | 2.188 | 100,000 | 0.173 | ||
| 23/01/2026 | 0.171 | 219.600 | 1,040,000 | 1,650,000 | 2.062 | 20,000 | 0.167 | 1,020,000 | 0.173 |
| 22/01/2026 | 0.195 | 206.000 | 1,820,000 | 650,000 | 0.812 | 1,800,000 | 0.196 | 20,000 | 0.195 |
| 21/01/2026 | 0.214 | 194.400 | 0 | 2,430,000 | 3.038 | ||||
| 20/01/2026 | 0.211 | 197.200 | 740,000 | 2,430,000 | 3.038 | 740,000 | 0.212 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 10:12 | |
| 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 |