| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.246 | 69.900 | 0 | 1,190,000 | 0.600 | ||||
| 13/02/2026 | 0.246 | 70.350 | 0 | 1,190,000 | 0.600 | ||||
| 12/02/2026 | 0.241 | 69.800 | 0 | 1,190,000 | 0.600 | ||||
| 11/02/2026 | 0.240 | 70.000 | 0 | 1,190,000 | 0.600 | ||||
| 10/02/2026 | 0.255 | 71.550 | 0 | 1,190,000 | 0.600 | ||||
| 09/02/2026 | 0.247 | 70.350 | 0 | 1,190,000 | 0.600 | ||||
| 06/02/2026 | 0.219 | 67.600 | 0 | 1,190,000 | 0.600 | ||||
| 05/02/2026 | 0.218 | 67.450 | 0 | 1,190,000 | 0.600 | ||||
| 04/02/2026 | 0.233 | 68.750 | 1,440,000 | 1,190,000 | 0.600 | 1,440,000 | 0.233 | ||
| 03/02/2026 | 0.249 | 70.450 | 0 | 2,630,000 | 1.310 | ||||
| 02/02/2026 | 0.270 | 72.200 | 1,440,000 | 2,630,000 | 1.310 | 1,440,000 | 0.277 | ||
| 30/01/2026 | 0.305 | 75.400 | 0 | 1,190,000 | 0.600 | ||||
| 29/01/2026 | 0.310 | 77.250 | 500,000 | 1,190,000 | 0.600 | 500,000 | 0.310 | ||
| 28/01/2026 | 0.330 | 79.300 | 0 | 1,690,000 | 0.840 | ||||
| 27/01/2026 | 0.305 | 76.600 | 0 | 1,690,000 | 0.840 | ||||
| 26/01/2026 | 0.305 | 75.550 | 0 | 1,690,000 | 0.840 | ||||
| 23/01/2026 | 0.320 | 78.100 | 0 | 1,690,000 | 0.840 | ||||
| 22/01/2026 | 0.315 | 77.850 | 0 | 1,690,000 | 0.840 | ||||
| 21/01/2026 | 0.315 | 77.250 | 0 | 1,690,000 | 0.840 | ||||
| 20/01/2026 | 0.295 | 74.500 | 0 | 1,690,000 | 0.840 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 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 |