| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/02/2026 | 0.059 | 5,360.420 | 4,170,000 | 23,690,000 | 26.320 | 2,010,000 | 0.058 | 2,040,000 | 0.056 |
| 12/02/2026 | 0.065 | 5,408.980 | 2,670,000 | 23,660,000 | 26.290 | 140,000 | 0.066 | 2,510,000 | 0.065 |
| 11/02/2026 | 0.072 | 5,499.990 | 8,450,000 | 21,290,000 | 23.660 | 7,870,000 | 0.073 | 580,000 | 0.074 |
| 10/02/2026 | 0.069 | 5,451.030 | 2,610,000 | 28,580,000 | 31.760 | 2,180,000 | 0.071 | 200,000 | 0.072 |
| 09/02/2026 | 0.066 | 5,417.600 | 7,560,000 | 30,560,000 | 33.960 | 3,480,000 | 0.067 | 4,080,000 | 0.065 |
| 06/02/2026 | 0.059 | 5,346.200 | 4,540,000 | 29,960,000 | 33.290 | 2,340,000 | 0.059 | 2,190,000 | 0.058 |
| 05/02/2026 | 0.063 | 5,406.130 | 8,350,000 | 30,110,000 | 33.460 | 2,020,000 | 0.055 | 6,200,000 | 0.056 |
| 04/02/2026 | 0.060 | 5,366.440 | 9,830,000 | 25,930,000 | 28.810 | 2,880,000 | 0.061 | 6,710,000 | 0.062 |
| 03/02/2026 | 0.071 | 5,467.260 | 19,590,000 | 22,100,000 | 24.560 | 5,570,000 | 0.075 | 14,020,000 | 0.068 |
| 02/02/2026 | 0.076 | 5,526.310 | 6,870,000 | 13,650,000 | 15.170 | 320,000 | 0.081 | 6,550,000 | 0.077 |
| 30/01/2026 | 0.099 | 5,718.180 | 1,430,000 | 7,420,000 | 8.240 | 900,000 | 0.101 | 490,000 | 0.102 |
| 29/01/2026 | 0.109 | 5,841.100 | 2,460,000 | 7,830,000 | 8.700 | 820,000 | 0.108 | 1,630,000 | 0.112 |
| 28/01/2026 | 0.114 | 5,900.160 | 2,230,000 | 7,020,000 | 7.800 | 980,000 | 0.109 | 1,250,000 | 0.111 |
| 27/01/2026 | 0.100 | 5,754.720 | 130,000 | 6,750,000 | 7.500 | 130,000 | 0.101 | ||
| 26/01/2026 | 0.097 | 5,725.990 | 2,400,000 | 6,880,000 | 7.640 | 1,010,000 | 0.096 | 1,310,000 | 0.096 |
| 23/01/2026 | 0.104 | 5,798.010 | 830,000 | 6,580,000 | 7.310 | 760,000 | 0.106 | 70,000 | 0.103 |
| 22/01/2026 | 0.100 | 5,762.440 | 70,000 | 7,270,000 | 8.080 | 30,000 | 0.098 | 40,000 | 0.099 |
| 21/01/2026 | 0.100 | 5,746.300 | 2,000,000 | 7,260,000 | 8.070 | 720,000 | 0.096 | 1,280,000 | 0.093 |
| 20/01/2026 | 0.093 | 5,683.440 | 2,000,000 | 6,700,000 | 7.440 | 590,000 | 0.095 | 1,410,000 | 0.093 |
| 19/01/2026 | 0.100 | 5,749.980 | 1,300,000 | 5,880,000 | 6.530 | 220,000 | 0.101 | 1,080,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/02/2026 09:42 | |
| 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 |