| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.051 | 154.700 | 0 | 6,135,000 | 6.817 | ||||
| 13/02/2026 | 0.050 | 155.400 | 50,000 | 6,135,000 | 6.817 | ||||
| 12/02/2026 | 0.045 | 158.600 | 0 | 6,135,000 | 6.817 | ||||
| 11/02/2026 | 0.042 | 160.100 | 3,385,000 | 6,135,000 | 6.817 | 3,385,000 | 0.041 | ||
| 10/02/2026 | 0.042 | 160.500 | 0 | 9,520,000 | 10.578 | ||||
| 09/02/2026 | 0.045 | 157.900 | 3,450,000 | 9,520,000 | 10.578 | 2,940,000 | 0.044 | ||
| 06/02/2026 | 0.050 | 155.000 | 50,000 | 12,460,000 | 13.844 | ||||
| 05/02/2026 | 0.042 | 159.600 | 1,590,000 | 12,460,000 | 13.844 | ||||
| 04/02/2026 | 0.043 | 159.500 | 5,160,000 | 12,460,000 | 13.844 | 5,160,000 | 0.043 | ||
| 03/02/2026 | 0.040 | 161.000 | 16,545,000 | 17,620,000 | 19.578 | 9,520,000 | 0.042 | ||
| 02/02/2026 | 0.039 | 163.300 | 55,515,000 | 27,140,000 | 30.156 | 13,480,000 | 0.033 | 33,905,000 | 0.033 |
| 30/01/2026 | 0.027 | 169.200 | 23,365,000 | 6,715,000 | 7.461 | 11,225,000 | 0.028 | 11,690,000 | 0.028 |
| 29/01/2026 | 0.020 | 173.300 | 15,845,000 | 6,250,000 | 6.944 | 5,275,000 | 0.022 | 10,025,000 | 0.022 |
| 28/01/2026 | 0.021 | 173.500 | 4,295,000 | 1,500,000 | 1.667 | 3,000,000 | 0.023 | 1,265,000 | 0.026 |
| 27/01/2026 | 0.027 | 169.900 | 2,040,000 | 3,235,000 | 3.594 | 740,000 | 0.027 | ||
| 26/01/2026 | 0.033 | 165.200 | 2,995,000 | 3,975,000 | 4.417 | 2,695,000 | 0.029 | ||
| 23/01/2026 | 0.028 | 168.500 | 2,490,000 | 1,280,000 | 1.422 | 1,230,000 | 0.028 | 1,260,000 | 0.026 |
| 22/01/2026 | 0.035 | 164.800 | 1,450,000 | 1,250,000 | 1.389 | 980,000 | 0.034 | 40,000 | 0.035 |
| 21/01/2026 | 0.036 | 163.200 | 3,070,000 | 2,190,000 | 2.433 | 3,070,000 | 0.038 | ||
| 20/01/2026 | 0.043 | 159.700 | 5,535,000 | 5,260,000 | 5.844 | 4,075,000 | 0.042 | 875,000 | 0.042 |
| 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 |