| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.290 | 97.800 | 0 | ||||||
| 13/02/2026 | 0.290 | 97.750 | 0 | 1,975,000 | 4.938 | ||||
| 12/02/2026 | 0.290 | 98.550 | 0 | 1,975,000 | 4.938 | ||||
| 11/02/2026 | 0.290 | 99.150 | 0 | 1,975,000 | 4.938 | ||||
| 10/02/2026 | 0.320 | 95.800 | 0 | 1,975,000 | 4.938 | ||||
| 09/02/2026 | 0.335 | 93.550 | 0 | 1,975,000 | 4.938 | ||||
| 06/02/2026 | 0.350 | 92.300 | 0 | 1,975,000 | 4.938 | ||||
| 05/02/2026 | 0.355 | 91.250 | 0 | 1,975,000 | 4.938 | ||||
| 04/02/2026 | 0.355 | 90.000 | 0 | 1,975,000 | 4.938 | ||||
| 03/02/2026 | 0.355 | 90.000 | 0 | 1,975,000 | 4.938 | ||||
| 02/02/2026 | 0.350 | 91.000 | 0 | 1,975,000 | 4.938 | ||||
| 30/01/2026 | 0.285 | 97.750 | 0 | 1,975,000 | 4.938 | ||||
| 29/01/2026 | 0.250 | 101.800 | 0 | 1,975,000 | 4.938 | ||||
| 28/01/2026 | 0.250 | 102.800 | 50,000 | 1,975,000 | 4.938 | 50,000 | 0.249 | ||
| 27/01/2026 | 0.280 | 98.300 | 0 | 2,025,000 | 5.062 | ||||
| 26/01/2026 | 0.280 | 98.500 | 0 | 2,025,000 | 5.062 | ||||
| 23/01/2026 | 0.275 | 99.600 | 0 | 2,025,000 | 5.062 | ||||
| 22/01/2026 | 0.275 | 99.750 | 0 | 2,025,000 | 5.062 | ||||
| 21/01/2026 | 0.275 | 99.050 | 10,000 | 2,025,000 | 5.062 | 10,000 | 0.275 | ||
| 20/01/2026 | 0.290 | 97.000 | 0 | 2,035,000 | 5.087 |
| 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 |