| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.030 | 154.700 | 40,125,000 | ||||||
| 13/02/2026 | 0.029 | 155.400 | 46,250,000 | 29,285,000 | 9.762 | 22,620,000 | 0.029 | 22,355,000 | 0.029 |
| 12/02/2026 | 0.023 | 158.600 | 22,270,000 | 29,550,000 | 9.850 | 13,140,000 | 0.026 | 8,540,000 | 0.025 |
| 11/02/2026 | 0.021 | 160.100 | 33,740,000 | 34,150,000 | 11.383 | 11,655,000 | 0.018 | 20,245,000 | 0.021 |
| 10/02/2026 | 0.020 | 160.500 | 22,875,000 | 25,560,000 | 8.520 | 12,760,000 | 0.019 | 9,895,000 | 0.020 |
| 09/02/2026 | 0.024 | 157.900 | 27,835,000 | 28,425,000 | 9.475 | 15,035,000 | 0.024 | 10,860,000 | 0.023 |
| 06/02/2026 | 0.030 | 155.000 | 57,085,000 | 32,600,000 | 10.867 | 11,560,000 | 0.028 | 44,150,000 | 0.030 |
| 05/02/2026 | 0.024 | 159.600 | 6,520,000 | 10,000 | 0.003 | 3,250,000 | 0.025 | 3,260,000 | 0.028 |
| 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 |