| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.420 | 99.900 | 0 | 3,080,000 | 7.700 | ||||
| 13/02/2026 | 0.420 | 98.750 | 0 | 3,080,000 | 7.700 | ||||
| 12/02/2026 | 0.425 | 99.550 | 0 | 3,080,000 | 7.700 | ||||
| 11/02/2026 | 0.425 | 99.600 | 0 | 3,080,000 | 7.700 | ||||
| 10/02/2026 | 0.445 | 101.300 | 0 | 3,080,000 | 7.700 | ||||
| 09/02/2026 | 0.450 | 102.500 | 0 | 3,080,000 | 7.700 | ||||
| 06/02/2026 | 0.420 | 99.250 | 30,000 | 3,080,000 | 7.700 | ||||
| 05/02/2026 | 0.415 | 99.600 | 120,000 | 3,080,000 | 7.700 | 90,000 | 0.400 | ||
| 04/02/2026 | 0.455 | 102.400 | 0 | 3,170,000 | 7.930 | ||||
| 03/02/2026 | 0.495 | 107.700 | 1,000,000 | 3,170,000 | 7.930 | 1,000,000 | 0.470 | ||
| 02/02/2026 | 0.465 | 103.400 | 600,000 | 4,170,000 | 10.430 | ||||
| 30/01/2026 | 0.600 | 116.500 | 510,000 | 4,170,000 | 10.430 | ||||
| 29/01/2026 | 0.580 | 116.200 | 220,000 | 4,170,000 | 10.430 | ||||
| 28/01/2026 | 0.640 | 122.700 | 10,000 | 4,170,000 | 10.430 | ||||
| 27/01/2026 | 0.560 | 114.200 | 10,000 | 4,170,000 | 10.430 | ||||
| 26/01/2026 | 0.520 | 111.200 | 0 | 4,170,000 | 10.430 | ||||
| 23/01/2026 | 0.510 | 109.800 | 0 | 4,170,000 | 10.430 | ||||
| 22/01/2026 | 0.500 | 109.200 | 0 | 4,170,000 | 10.430 | ||||
| 21/01/2026 | 0.480 | 105.800 | 0 | 4,170,000 | 10.430 | ||||
| 20/01/2026 | 0.440 | 100.600 | 0 | 4,170,000 | 10.430 |
| 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 |