| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.219 | 251.200 | 1,580,000 | 950,000 | 0.470 | 620,000 | 0.219 | 960,000 | 0.217 |
| 13/02/2026 | 0.226 | 247.400 | 3,380,000 | 610,000 | 0.300 | 1,410,000 | 0.224 | 1,770,000 | 0.226 |
| 12/02/2026 | 0.216 | 252.200 | 2,790,000 | 250,000 | 0.120 | 1,230,000 | 0.212 | 1,230,000 | 0.209 |
| 11/02/2026 | 0.210 | 255.000 | 1,090,000 | 250,000 | 0.120 | 560,000 | 0.198 | 400,000 | 0.203 |
| 10/02/2026 | 0.186 | 269.800 | 1,880,000 | 410,000 | 0.210 | 760,000 | 0.193 | 1,120,000 | 0.195 |
| 09/02/2026 | 0.208 | 257.200 | 0 | 50,000 | 0.030 | ||||
| 06/02/2026 | 0.233 | 243.200 | 0 | 50,000 | 0.030 | ||||
| 05/02/2026 | 0.233 | 242.400 | 0 | 50,000 | 0.030 | ||||
| 04/02/2026 | 0.241 | 237.200 | 0 | 50,000 | 0.030 | ||||
| 03/02/2026 | 0.255 | 231.600 | 0 | 50,000 | 0.030 | ||||
| 02/02/2026 | 0.265 | 226.400 | 0 | 50,000 | 0.030 | ||||
| 30/01/2026 | 0.265 | 223.600 | 0 | 50,000 | 0.030 | ||||
| 29/01/2026 | 0.255 | 231.200 | 0 | 50,000 | 0.030 | ||||
| 28/01/2026 | 0.255 | 231.400 | 0 | 50,000 | 0.030 | ||||
| 27/01/2026 | 0.275 | 216.200 | 0 | 50,000 | 0.030 | ||||
| 26/01/2026 | 0.275 | 217.600 | 0 | 50,000 | 0.030 | ||||
| 23/01/2026 | 0.275 | 219.600 | 0 | 50,000 | 0.030 | ||||
| 22/01/2026 | 0.300 | 206.000 | 0 | 50,000 | 0.030 | ||||
| 21/01/2026 | 0.315 | 194.400 | 0 | 50,000 | 0.030 | ||||
| 20/01/2026 | 0.315 | 197.200 | 0 | 50,000 | 0.030 |
| 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 |