| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.206 | 69.900 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.206 | 70.350 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.200 | 69.800 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.199 | 70.000 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.217 | 71.550 | 15,000 | 0 | 0.000 | 15,000 | 0.216 | ||
| 09/02/2026 | 0.207 | 70.350 | 15,000 | 15,000 | 0.020 | 10,000 | 0.207 | 5,000 | 0.207 |
| 06/02/2026 | 0.180 | 67.600 | 10,000 | 20,000 | 0.030 | 10,000 | 0.185 | ||
| 05/02/2026 | 0.174 | 67.450 | 5,000 | 10,000 | 0.010 | 5,000 | 0.164 | ||
| 04/02/2026 | 0.191 | 68.750 | 5,000 | 15,000 | 0.020 | 5,000 | 0.191 | ||
| 03/02/2026 | 0.208 | 70.450 | 10,000 | 20,000 | 0.030 | 10,000 | 0.210 | ||
| 02/02/2026 | 0.228 | 72.200 | 0 | 30,000 | 0.040 | ||||
| 30/01/2026 | 0.260 | 75.400 | 0 | 30,000 | 0.040 | ||||
| 29/01/2026 | 0.265 | 77.250 | 10,000 | 30,000 | 0.040 | 10,000 | 0.265 | ||
| 28/01/2026 | 0.290 | 79.300 | 10,000 | 40,000 | 0.050 | ||||
| 27/01/2026 | 0.265 | 76.600 | 10,000 | 40,000 | 0.050 | 10,000 | 0.260 | ||
| 26/01/2026 | 0.260 | 75.550 | 0 | 30,000 | 0.040 | ||||
| 23/01/2026 | 0.280 | 78.100 | 0 | 30,000 | 0.040 | ||||
| 22/01/2026 | 0.280 | 77.850 | 0 | 30,000 | 0.040 | ||||
| 21/01/2026 | 0.280 | 77.250 | 5,000 | 30,000 | 0.040 | 5,000 | 0.280 | ||
| 20/01/2026 | 0.248 | 74.500 | 30,000 | 25,000 | 0.030 | 25,000 | 0.243 |
| 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 |