| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.265 | 97.800 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.260 | 97.750 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.260 | 98.550 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.260 | 99.150 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.295 | 95.800 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.310 | 93.550 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.320 | 92.300 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.330 | 91.250 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.330 | 90.000 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.330 | 90.000 | 240,000 | 0 | 0.000 | 240,000 | 0.330 | ||
| 02/02/2026 | 0.320 | 91.000 | 0 | 240,000 | 0.480 | ||||
| 30/01/2026 | 0.265 | 97.750 | 590,000 | 240,000 | 0.480 | 350,000 | 0.263 | ||
| 29/01/2026 | 0.231 | 101.800 | 0 | 590,000 | 1.180 | ||||
| 28/01/2026 | 0.227 | 102.800 | 1,196,000 | 590,000 | 1.180 | 206,000 | 0.232 | 790,000 | 0.232 |
| 27/01/2026 | 0.255 | 98.300 | 0 | 6,000 | 0.012 | ||||
| 26/01/2026 | 0.255 | 98.500 | 0 | 6,000 | 0.012 | ||||
| 23/01/2026 | 0.255 | 99.600 | 0 | 6,000 | 0.012 | ||||
| 22/01/2026 | 0.255 | 99.750 | 0 | 6,000 | 0.012 | ||||
| 21/01/2026 | 0.260 | 99.050 | 0 | 6,000 | 0.012 | ||||
| 20/01/2026 | 0.265 | 97.000 | 0 | 6,000 | 0.012 |
| 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 |