| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/02/2026 | 0.165 | 80.300 | 1,774,000 | 228,000 | 0.285 | 1,212,000 | 0.158 | 560,000 | 0.166 |
| 12/02/2026 | 0.130 | 83.800 | 1,870,000 | 880,000 | 1.100 | 634,000 | 0.126 | 1,150,000 | 0.122 |
| 11/02/2026 | 0.113 | 85.550 | 232,000 | 364,000 | 0.455 | 232,000 | 0.108 | ||
| 10/02/2026 | 0.110 | 85.900 | 432,000 | 596,000 | 0.745 | 420,000 | 0.102 | 12,000 | 0.110 |
| 09/02/2026 | 0.108 | 86.350 | 1,944,000 | 1,004,000 | 1.255 | 1,374,000 | 0.112 | 430,000 | 0.108 |
| 06/02/2026 | 0.132 | 83.500 | 6,438,000 | 1,948,000 | 2.435 | 2,892,000 | 0.130 | 2,342,000 | 0.130 |
| 05/02/2026 | 0.085 | 88.400 | 2,722,000 | 2,498,000 | 3.122 | 912,000 | 0.095 | 1,278,000 | 0.095 |
| 04/02/2026 | 0.067 | 90.700 | 1,300,000 | 2,132,000 | 2.665 | 512,000 | 0.071 | 684,000 | 0.073 |
| 03/02/2026 | 0.078 | 89.450 | 1,920,000 | 1,960,000 | 2.450 | 672,000 | 0.075 | 568,000 | 0.077 |
| 02/02/2026 | 0.082 | 89.050 | 4,468,000 | 2,064,000 | 2.580 | 668,000 | 0.089 | 1,318,000 | 0.079 |
| 30/01/2026 | 0.065 | 90.350 | 1,210,000 | 1,414,000 | 1.768 | 20,000 | 0.063 | 496,000 | 0.062 |
| 29/01/2026 | 0.064 | 90.950 | 336,000 | 938,000 | 1.172 | 10,000 | 0.067 | 214,000 | 0.071 |
| 28/01/2026 | 0.084 | 88.850 | 648,000 | 734,000 | 0.918 | 648,000 | 0.086 | ||
| 27/01/2026 | 0.105 | 86.450 | 46,000 | 86,000 | 0.108 | 46,000 | 0.110 | ||
| 26/01/2026 | 0.135 | 83.050 | 16,000 | 40,000 | 0.050 | 16,000 | 0.136 | ||
| 23/01/2026 | 0.134 | 83.050 | 0 | 56,000 | 0.070 | ||||
| 22/01/2026 | 0.136 | 82.500 | 0 | 56,000 | 0.070 | ||||
| 21/01/2026 | 0.136 | 82.850 | 0 | 56,000 | 0.070 | ||||
| 20/01/2026 | 0.136 | 82.850 | 0 | 56,000 | 0.070 | ||||
| 19/01/2026 | 0.136 | 82.950 | 0 | 56,000 | 0.070 |
| 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 |