| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.128 | 97.800 | 199,000 | 678,000 | 1.695 | 149,000 | 0.116 | ||
| 13/02/2026 | 0.128 | 97.750 | 2,243,000 | 827,000 | 2.068 | 1,274,000 | 0.126 | 665,000 | 0.131 |
| 12/02/2026 | 0.139 | 98.550 | 3,276,000 | 1,436,000 | 3.590 | 2,276,000 | 0.135 | ||
| 11/02/2026 | 0.140 | 99.150 | 13,103,000 | 3,712,000 | 9.280 | 3,404,000 | 0.141 | 5,587,000 | 0.137 |
| 10/02/2026 | 0.109 | 95.800 | 9,504,000 | 1,529,000 | 3.823 | 4,291,000 | 0.109 | 3,706,000 | 0.113 |
| 09/02/2026 | 0.089 | 93.550 | 1,461,000 | 2,114,000 | 5.285 | 575,000 | 0.089 | 886,000 | 0.093 |
| 06/02/2026 | 0.075 | 92.300 | 2,668,000 | 1,803,000 | 4.507 | 1,030,000 | 0.077 | 1,238,000 | 0.079 |
| 05/02/2026 | 0.064 | 91.250 | 4,065,000 | 1,595,000 | 3.988 | 1,418,000 | 0.062 | 2,357,000 | 0.064 |
| 04/02/2026 | 0.054 | 90.000 | 2,406,000 | 656,000 | 1.640 | 1,016,000 | 0.054 | 967,000 | 0.058 |
| 03/02/2026 | 0.054 | 90.000 | 3,704,000 | 705,000 | 1.762 | 1,452,000 | 0.056 | 1,852,000 | 0.063 |
| 02/02/2026 | 0.058 | 91.000 | 250,000 | 305,000 | 0.762 | 140,000 | 0.058 | 110,000 | 0.052 |
| 30/01/2026 | 0.128 | 97.750 | 85,000 | 335,000 | 0.838 | 15,000 | 0.143 | 70,000 | 0.133 |
| 29/01/2026 | 0.167 | 101.800 | 1,516,000 | 280,000 | 0.700 | 1,516,000 | 0.167 | ||
| 28/01/2026 | 0.173 | 102.800 | 2,618,000 | 1,796,000 | 4.490 | 823,000 | 0.160 | 1,765,000 | 0.152 |
| 27/01/2026 | 0.135 | 98.300 | 1,514,000 | 854,000 | 2.135 | 414,000 | 0.137 | ||
| 26/01/2026 | 0.136 | 98.500 | 1,487,000 | 1,268,000 | 3.170 | 600,000 | 0.136 | 187,000 | 0.141 |
| 23/01/2026 | 0.145 | 99.600 | 295,000 | 1,681,000 | 4.202 | 295,000 | 0.142 | ||
| 22/01/2026 | 0.147 | 99.750 | 6,017,000 | 1,976,000 | 4.940 | 1,635,000 | 0.151 | 3,123,000 | 0.150 |
| 21/01/2026 | 0.143 | 99.050 | 569,000 | 488,000 | 1.220 | 188,000 | 0.132 | 319,000 | 0.133 |
| 20/01/2026 | 0.125 | 97.000 | 872,000 | 357,000 | 0.893 | 499,000 | 0.136 | 328,000 | 0.144 |
| 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 |