| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.055 | 36.660 | 2,536,000 | ||||||
| 13/02/2026 | 0.059 | 36.840 | 17,246,000 | 9,650,000 | 8.042 | 9,068,000 | 0.055 | 5,092,000 | 0.054 |
| 12/02/2026 | 0.055 | 36.520 | 14,574,000 | 13,626,000 | 11.355 | 2,808,000 | 0.059 | 8,048,000 | 0.058 |
| 11/02/2026 | 0.063 | 37.100 | 9,770,000 | 8,386,000 | 6.988 | 1,620,000 | 0.058 | 4,632,000 | 0.054 |
| 10/02/2026 | 0.046 | 35.580 | 7,752,000 | 5,374,000 | 4.478 | 4,118,000 | 0.049 | 3,478,000 | 0.050 |
| 09/02/2026 | 0.042 | 35.200 | 9,294,000 | 6,014,000 | 5.012 | 4,224,000 | 0.043 | 3,854,000 | 0.043 |
| 06/02/2026 | 0.042 | 35.180 | 580,000 | 6,384,000 | 5.320 | 292,000 | 0.041 | 110,000 | 0.043 |
| 05/02/2026 | 0.040 | 34.920 | 39,276,000 | 6,566,000 | 5.472 | 19,404,000 | 0.033 | 15,732,000 | 0.033 |
| 04/02/2026 | 0.029 | 33.960 | 15,046,000 | 10,238,000 | 8.532 | 5,712,000 | 0.030 | 7,182,000 | 0.030 |
| 03/02/2026 | 0.037 | 34.600 | 13,168,000 | 8,768,000 | 7.307 | 6,524,000 | 0.038 | 5,850,000 | 0.038 |
| 02/02/2026 | 0.040 | 35.060 | 16,156,000 | 9,442,000 | 7.868 | 6,504,000 | 0.037 | 8,520,000 | 0.037 |
| 30/01/2026 | 0.047 | 35.500 | 4,996,000 | 7,426,000 | 6.188 | 2,256,000 | 0.050 | 2,114,000 | 0.049 |
| 29/01/2026 | 0.058 | 36.620 | 16,870,000 | 7,568,000 | 6.307 | 7,520,000 | 0.059 | 8,156,000 | 0.060 |
| 28/01/2026 | 0.053 | 36.320 | 9,840,000 | 6,932,000 | 5.777 | 4,744,000 | 0.052 | 3,694,000 | 0.052 |
| 27/01/2026 | 0.047 | 35.560 | 4,132,000 | 7,982,000 | 6.652 | 1,942,000 | 0.045 | 1,828,000 | 0.044 |
| 26/01/2026 | 0.042 | 35.220 | 11,946,000 | 8,096,000 | 6.747 | 5,992,000 | 0.043 | 3,402,000 | 0.044 |
| 23/01/2026 | 0.054 | 36.240 | 11,278,000 | 10,686,000 | 8.905 | 3,780,000 | 0.052 | 5,406,000 | 0.053 |
| 22/01/2026 | 0.043 | 35.240 | 9,818,000 | 9,060,000 | 7.550 | 5,796,000 | 0.040 | 3,672,000 | 0.039 |
| 21/01/2026 | 0.044 | 35.420 | 12,984,000 | 11,184,000 | 9.320 | 4,312,000 | 0.043 | 6,472,000 | 0.042 |
| 20/01/2026 | 0.045 | 35.480 | 14,322,000 | 9,024,000 | 7.520 | 4,062,000 | 0.051 | 6,844,000 | 0.051 |
| 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 |