| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.064 | 36.660 | 8,720,000 | 56,740,000 | 47.280 | 4,920,000 | 0.062 | ||
| 13/02/2026 | 0.067 | 36.840 | 8,080,000 | 61,660,000 | 51.380 | 2,420,000 | 0.065 | 220,000 | 0.064 |
| 12/02/2026 | 0.064 | 36.520 | 5,160,000 | 63,860,000 | 53.220 | 1,860,000 | 0.064 | ||
| 11/02/2026 | 0.070 | 37.100 | 26,840,000 | 65,720,000 | 54.770 | 4,620,000 | 0.071 | ||
| 10/02/2026 | 0.054 | 35.580 | 14,920,000 | 70,340,000 | 58.620 | 7,060,000 | 0.057 | 980,000 | 0.056 |
| 09/02/2026 | 0.049 | 35.200 | 4,420,000 | 76,420,000 | 63.680 | 540,000 | 0.050 | 20,000 | 0.051 |
| 06/02/2026 | 0.050 | 35.180 | 1,860,000 | 76,940,000 | 64.120 | 200,000 | 0.050 | ||
| 05/02/2026 | 0.048 | 34.920 | 9,880,000 | 77,140,000 | 64.280 | 2,020,000 | 0.045 | 1,780,000 | 0.036 |
| 04/02/2026 | 0.038 | 33.960 | 6,380,000 | 77,380,000 | 64.480 | 880,000 | 0.041 | 4,140,000 | 0.039 |
| 03/02/2026 | 0.045 | 34.600 | 8,500,000 | 74,120,000 | 61.770 | 5,300,000 | 0.045 | 2,900,000 | 0.045 |
| 02/02/2026 | 0.048 | 35.060 | 7,420,000 | 76,520,000 | 63.770 | 1,260,000 | 0.045 | 2,520,000 | 0.046 |
| 30/01/2026 | 0.054 | 35.500 | 14,180,000 | 75,260,000 | 62.720 | 6,720,000 | 0.058 | 580,000 | 0.059 |
| 29/01/2026 | 0.065 | 36.620 | 87,580,000 | 81,400,000 | 67.830 | 15,020,000 | 0.067 | 11,400,000 | 0.068 |
| 28/01/2026 | 0.062 | 36.320 | 33,340,000 | 85,020,000 | 70.850 | 18,140,000 | 0.061 | ||
| 27/01/2026 | 0.055 | 35.560 | 1,500,000 | 66,880,000 | 55.730 | ||||
| 26/01/2026 | 0.051 | 35.220 | 7,080,000 | 66,880,000 | 55.730 | 5,080,000 | 0.056 | ||
| 23/01/2026 | 0.062 | 36.240 | 34,160,000 | 61,800,000 | 51.500 | 1,640,000 | 0.059 | 25,660,000 | 0.062 |
| 22/01/2026 | 0.050 | 35.240 | 31,460,000 | 37,780,000 | 31.480 | 10,960,000 | 0.048 | 18,220,000 | 0.047 |
| 21/01/2026 | 0.052 | 35.420 | 11,480,000 | 30,520,000 | 25.430 | 1,280,000 | 0.049 | 6,340,000 | 0.049 |
| 20/01/2026 | 0.054 | 35.480 | 11,780,000 | 25,460,000 | 21.220 | 1,900,000 | 0.057 | 7,380,000 | 0.059 |
| 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 |