| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.138 | 97.800 | 230,000 | ||||||
| 13/02/2026 | 0.137 | 97.750 | 620,000 | 2,400,000 | 4.800 | 360,000 | 0.133 | ||
| 12/02/2026 | 0.129 | 98.550 | 110,000 | 2,040,000 | 4.080 | 90,000 | 0.129 | ||
| 11/02/2026 | 0.124 | 99.150 | 470,000 | 1,950,000 | 3.900 | 100,000 | 0.122 | 270,000 | 0.124 |
| 10/02/2026 | 0.152 | 95.800 | 420,000 | 1,780,000 | 3.560 | 420,000 | 0.150 | ||
| 09/02/2026 | 0.170 | 93.550 | 10,000 | 2,200,000 | 4.400 | ||||
| 06/02/2026 | 0.184 | 92.300 | 0 | 2,200,000 | 4.400 | ||||
| 05/02/2026 | 0.195 | 91.250 | 0 | 2,200,000 | 4.400 | ||||
| 04/02/2026 | 0.203 | 90.000 | 0 | 2,200,000 | 4.400 | ||||
| 03/02/2026 | 0.203 | 90.000 | 890,000 | 2,200,000 | 4.400 | 890,000 | 0.196 | ||
| 02/02/2026 | 0.192 | 91.000 | 540,000 | 3,090,000 | 6.180 | ||||
| 30/01/2026 | 0.134 | 97.750 | 3,340,000 | 3,090,000 | 6.180 | 640,000 | 0.121 | 2,350,000 | 0.110 |
| 29/01/2026 | 0.105 | 101.800 | 1,210,000 | 1,380,000 | 2.760 | 390,000 | 0.101 | 490,000 | 0.105 |
| 28/01/2026 | 0.097 | 102.800 | 2,760,000 | 1,280,000 | 2.560 | 840,000 | 0.107 | 880,000 | 0.109 |
| 27/01/2026 | 0.131 | 98.300 | 600,000 | 1,240,000 | 2.480 | 430,000 | 0.128 | 150,000 | 0.128 |
| 26/01/2026 | 0.133 | 98.500 | 410,000 | 1,520,000 | 3.040 | 380,000 | 0.135 | ||
| 23/01/2026 | 0.122 | 99.600 | 70,000 | 1,140,000 | 2.280 | ||||
| 22/01/2026 | 0.123 | 99.750 | 30,000 | 1,140,000 | 2.280 | ||||
| 21/01/2026 | 0.127 | 99.050 | 2,580,000 | 1,140,000 | 2.280 | 2,070,000 | 0.135 | 480,000 | 0.131 |
| 20/01/2026 | 0.141 | 97.000 | 1,210,000 | 2,730,000 | 5.460 | 30,000 | 0.141 |
| 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 |