| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.260 | 26,705.940 | 260,000 | 410,000 | 0.205 | 260,000 | 0.249 | ||
| 13/02/2026 | 0.248 | 26,567.120 | 260,000 | 670,000 | 0.335 | 260,000 | 0.248 | ||
| 12/02/2026 | 0.290 | 27,032.540 | 0 | 410,000 | 0.205 | ||||
| 11/02/2026 | 0.310 | 27,266.380 | 0 | 410,000 | 0.205 | ||||
| 10/02/2026 | 0.310 | 27,183.150 | 300,000 | 410,000 | 0.205 | 300,000 | 0.313 | ||
| 09/02/2026 | 0.290 | 27,027.160 | 0 | 710,000 | 0.355 | ||||
| 06/02/2026 | 0.248 | 26,559.950 | 0 | 710,000 | 0.355 | ||||
| 05/02/2026 | 0.275 | 26,885.240 | 50,000 | 710,000 | 0.355 | 50,000 | 0.249 | ||
| 04/02/2026 | 0.270 | 26,847.320 | 0 | 660,000 | 0.330 | ||||
| 03/02/2026 | 0.265 | 26,834.770 | 190,000 | 660,000 | 0.330 | 100,000 | 0.300 | 90,000 | 0.268 |
| 02/02/2026 | 0.270 | 26,775.570 | 150,000 | 670,000 | 0.335 | 150,000 | 0.283 | ||
| 30/01/2026 | 0.335 | 27,387.110 | 150,000 | 520,000 | 0.260 | 150,000 | 0.357 | ||
| 29/01/2026 | 0.380 | 27,968.090 | 320,000 | 370,000 | 0.185 | 320,000 | 0.385 | ||
| 28/01/2026 | 0.365 | 27,826.910 | 2,000,000 | 50,000 | 0.025 | 2,000,000 | 0.345 | ||
| 27/01/2026 | 0.300 | 27,126.950 | 0 | 2,050,000 | 1.025 | ||||
| 26/01/2026 | 0.265 | 26,765.520 | 0 | 2,050,000 | 1.025 | ||||
| 23/01/2026 | 0.265 | 26,749.510 | 0 | 2,050,000 | 1.025 | ||||
| 22/01/2026 | 0.255 | 26,629.960 | 0 | 2,050,000 | 1.025 | ||||
| 21/01/2026 | 0.255 | 26,585.060 | 50,000 | 2,050,000 | 1.025 | 50,000 | 0.247 | ||
| 20/01/2026 | 0.249 | 26,487.510 | 70,000 | 2,100,000 | 1.050 | 10,000 | 0.249 | 60,000 | 0.255 |
| 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 |