| 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 | 533.000 | 225,000 | 11,730,000 | 11.730 | 50,000 | 0.057 | 175,000 | 0.051 |
| 13/02/2026 | 0.055 | 532.000 | 1,670,000 | 11,605,000 | 11.605 | 380,000 | 0.043 | 560,000 | 0.051 |
| 12/02/2026 | 0.059 | 535.500 | 1,690,000 | 11,425,000 | 11.425 | 150,000 | 0.058 | 1,270,000 | 0.061 |
| 11/02/2026 | 0.084 | 548.000 | 875,000 | 10,305,000 | 10.305 | 750,000 | 0.081 | ||
| 10/02/2026 | 0.087 | 551.000 | 940,000 | 11,055,000 | 11.055 | ||||
| 09/02/2026 | 0.108 | 560.000 | 140,000 | 11,055,000 | 11.055 | ||||
| 06/02/2026 | 0.088 | 547.500 | 1,680,000 | 11,055,000 | 11.055 | 755,000 | 0.090 | 235,000 | 0.087 |
| 05/02/2026 | 0.109 | 558.500 | 3,490,000 | 11,575,000 | 11.575 | ||||
| 04/02/2026 | 0.112 | 558.000 | 8,515,000 | 11,575,000 | 11.575 | 5,220,000 | 0.121 | ||
| 03/02/2026 | 0.152 | 581.000 | 7,295,000 | 6,355,000 | 6.355 | 1,165,000 | 0.167 | 6,130,000 | 0.139 |
| 02/02/2026 | 0.188 | 598.500 | 35,000 | 1,390,000 | 1.390 | 35,000 | 0.179 | ||
| 30/01/2026 | 0.209 | 606.000 | 1,405,000 | 1,425,000 | 1.425 | 230,000 | 0.221 | 1,175,000 | 0.226 |
| 29/01/2026 | 0.237 | 622.000 | 0 | 480,000 | 0.480 | ||||
| 28/01/2026 | 0.237 | 621.000 | 0 | 480,000 | 0.480 | ||||
| 27/01/2026 | 0.209 | 607.000 | 0 | 480,000 | 0.480 | ||||
| 26/01/2026 | 0.194 | 599.500 | 0 | 480,000 | 0.480 | ||||
| 23/01/2026 | 0.189 | 595.000 | 0 | 480,000 | 0.480 | ||||
| 22/01/2026 | 0.192 | 597.500 | 0 | 480,000 | 0.480 | ||||
| 21/01/2026 | 0.202 | 602.500 | 0 | 480,000 | 0.480 | ||||
| 20/01/2026 | 0.202 | 601.000 | 0 | 480,000 | 0.480 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 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 |