| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.053 | 533.000 | 7,525,000 | 44,100,000 | 44.100 | 1,030,000 | 0.047 | ||
| 13/02/2026 | 0.049 | 532.000 | 31,455,000 | 45,130,000 | 45.130 | 4,340,000 | 0.047 | 6,240,000 | 0.041 |
| 12/02/2026 | 0.056 | 535.500 | 56,260,000 | 43,230,000 | 43.230 | 12,390,000 | 0.054 | 13,705,000 | 0.051 |
| 11/02/2026 | 0.078 | 548.000 | 11,755,000 | 41,915,000 | 41.915 | 950,000 | 0.078 | 2,290,000 | 0.082 |
| 10/02/2026 | 0.086 | 551.000 | 23,595,000 | 40,575,000 | 40.575 | 1,320,000 | 0.100 | 4,290,000 | 0.090 |
| 09/02/2026 | 0.108 | 560.000 | 27,580,000 | 37,605,000 | 37.605 | 2,760,000 | 0.102 | 1,290,000 | 0.094 |
| 06/02/2026 | 0.085 | 547.500 | 34,285,000 | 39,075,000 | 39.075 | 5,625,000 | 0.085 | 1,385,000 | 0.092 |
| 05/02/2026 | 0.107 | 558.500 | 83,435,000 | 43,315,000 | 43.315 | 6,550,000 | 0.091 | 16,370,000 | 0.081 |
| 04/02/2026 | 0.109 | 558.000 | 14,885,000 | 33,495,000 | 33.495 | 7,450,000 | 0.114 | ||
| 03/02/2026 | 0.150 | 581.000 | 15,535,000 | 26,045,000 | 26.045 | 5,295,000 | 0.134 | ||
| 02/02/2026 | 0.182 | 598.500 | 1,090,000 | 20,750,000 | 20.750 | 1,050,000 | 0.183 | ||
| 30/01/2026 | 0.202 | 606.000 | 1,045,000 | 19,700,000 | 19.700 | 465,000 | 0.208 | ||
| 29/01/2026 | 0.233 | 622.000 | 1,960,000 | 19,235,000 | 19.235 | 615,000 | 0.228 | ||
| 28/01/2026 | 0.230 | 621.000 | 305,000 | 18,620,000 | 18.620 | 165,000 | 0.223 | ||
| 27/01/2026 | 0.204 | 607.000 | 2,050,000 | 18,785,000 | 18.785 | 1,300,000 | 0.198 | ||
| 26/01/2026 | 0.192 | 599.500 | 520,000 | 20,085,000 | 20.085 | ||||
| 23/01/2026 | 0.180 | 595.000 | 2,620,000 | 20,085,000 | 20.085 | 375,000 | 0.181 | ||
| 22/01/2026 | 0.184 | 597.500 | 1,160,000 | 20,460,000 | 20.460 | 435,000 | 0.185 | ||
| 21/01/2026 | 0.194 | 602.500 | 2,455,000 | 20,025,000 | 20.025 | 1,210,000 | 0.190 | ||
| 20/01/2026 | 0.194 | 601.000 | 1,390,000 | 18,815,000 | 18.815 | 235,000 | 0.193 |
| 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 |