| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.052 | 533.000 | 165,000 | 980,000 | 0.980 | 95,000 | 0.047 | 70,000 | 0.050 |
| 13/02/2026 | 0.052 | 532.000 | 115,000 | 1,005,000 | 1.010 | 30,000 | 0.046 | 85,000 | 0.052 |
| 12/02/2026 | 0.055 | 535.500 | 1,535,000 | 950,000 | 0.950 | 795,000 | 0.053 | 90,000 | 0.054 |
| 11/02/2026 | 0.078 | 548.000 | 200,000 | 1,655,000 | 1.660 | ||||
| 10/02/2026 | 0.084 | 551.000 | 1,230,000 | 1,655,000 | 1.660 | 205,000 | 0.094 | 530,000 | 0.092 |
| 09/02/2026 | 0.108 | 560.000 | 3,760,000 | 1,330,000 | 1.330 | 1,805,000 | 0.098 | 760,000 | 0.106 |
| 06/02/2026 | 0.087 | 547.500 | 11,110,000 | 2,375,000 | 2.380 | 5,750,000 | 0.084 | 955,000 | 0.087 |
| 05/02/2026 | 0.107 | 558.500 | 59,675,000 | 7,170,000 | 7.170 | 24,685,000 | 0.078 | 31,140,000 | 0.078 |
| 04/02/2026 | 0.110 | 558.000 | 5,585,000 | 715,000 | 0.720 | 2,505,000 | 0.118 | 2,895,000 | 0.120 |
| 03/02/2026 | 0.153 | 581.000 | 7,695,000 | 325,000 | 0.330 | 3,890,000 | 0.149 | 3,755,000 | 0.146 |
| 02/02/2026 | 0.185 | 598.500 | 3,485,000 | 460,000 | 0.460 | 1,630,000 | 0.189 | 1,725,000 | 0.188 |
| 30/01/2026 | 0.204 | 606.000 | 3,405,000 | 365,000 | 0.370 | 1,595,000 | 0.218 | 1,810,000 | 0.216 |
| 29/01/2026 | 0.234 | 622.000 | 600,000 | 150,000 | 0.150 | 600,000 | 0.234 | ||
| 28/01/2026 | 0.235 | 621.000 | 9,600,000 | 750,000 | 0.750 | 4,500,000 | 0.227 | 5,100,000 | 0.227 |
| 27/01/2026 | 0.207 | 607.000 | 1,370,000 | 150,000 | 0.150 | 840,000 | 0.201 | 530,000 | 0.206 |
| 26/01/2026 | 0.193 | 599.500 | 1,525,000 | 460,000 | 0.460 | 525,000 | 0.194 | 715,000 | 0.189 |
| 23/01/2026 | 0.185 | 595.000 | 0 | 270,000 | 0.270 | ||||
| 22/01/2026 | 0.188 | 597.500 | 0 | 270,000 | 0.270 | ||||
| 21/01/2026 | 0.198 | 602.500 | 0 | 270,000 | 0.270 | ||||
| 20/01/2026 | 0.198 | 601.000 | 0 | 270,000 | 0.270 |
| 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 |