| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.070 | 26,705.940 | 76,840,000 | ||||||
| 13/02/2026 | 0.051 | 26,567.120 | 179,220,000 | 67,060,000 | 33.530 | 7,660,000 | 0.052 | 36,060,000 | 0.054 |
| 12/02/2026 | 0.090 | 27,032.540 | 61,580,000 | 38,660,000 | 19.330 | 2,760,000 | 0.092 | ||
| 11/02/2026 | 0.112 | 27,266.380 | 57,450,000 | 35,900,000 | 17.950 | 20,000 | 0.112 | ||
| 10/02/2026 | 0.105 | 27,183.150 | 65,430,000 | 35,880,000 | 17.940 | ||||
| 09/02/2026 | 0.093 | 27,027.160 | 181,980,000 | 35,880,000 | 17.940 | 11,620,000 | 0.093 | 570,000 | 0.087 |
| 06/02/2026 | 0.047 | 26,559.950 | 274,050,000 | 46,930,000 | 23.465 | 9,550,000 | 0.051 | 610,000 | 0.035 |
| 05/02/2026 | 0.078 | 26,885.240 | 197,040,000 | 55,870,000 | 27.935 | 10,000 | 0.042 | 1,670,000 | 0.070 |
| 04/02/2026 | 0.077 | 26,847.320 | 170,270,000 | 54,210,000 | 27.105 | 4,310,000 | 0.073 | 1,460,000 | 0.068 |
| 03/02/2026 | 0.073 | 26,834.770 | 267,230,000 | 57,060,000 | 28.530 | 8,730,000 | 0.081 | 1,660,000 | 0.048 |
| 02/02/2026 | 0.067 | 26,775.570 | 226,390,000 | 64,130,000 | 32.065 | 11,860,000 | 0.062 | 49,220,000 | 0.070 |
| 30/01/2026 | 0.132 | 27,387.110 | 68,450,000 | 26,770,000 | 13.385 | 1,060,000 | 0.167 | 16,810,000 | 0.137 |
| 29/01/2026 | 0.186 | 27,968.090 | 29,180,000 | 11,020,000 | 5.510 | 2,770,000 | 0.189 | 840,000 | 0.156 |
| 28/01/2026 | 0.172 | 27,826.910 | 42,600,000 | 12,950,000 | 6.475 | 18,670,000 | 0.148 | ||
| 27/01/2026 | 0.104 | 27,126.950 | 125,590,000 | 31,620,000 | 15.810 | 29,910,000 | 0.095 | 1,250,000 | 0.101 |
| 26/01/2026 | 0.069 | 26,765.520 | 228,310,000 | 60,280,000 | 30.140 | 22,360,000 | 0.075 | 19,360,000 | 0.068 |
| 23/01/2026 | 0.069 | 26,749.510 | 204,050,000 | 63,280,000 | 31.640 | 33,500,000 | 0.078 | 25,930,000 | 0.070 |
| 22/01/2026 | 0.056 | 26,629.960 | 344,970,000 | 70,850,000 | 35.425 | 60,090,000 | 0.057 | 55,070,000 | 0.058 |
| 21/01/2026 | 0.053 | 26,585.060 | 358,720,000 | 75,870,000 | 37.935 | 13,640,000 | 0.048 | 25,510,000 | 0.044 |
| 20/01/2026 | 0.045 | 26,487.510 | 437,170,000 | 64,000,000 | 32.000 | 57,110,000 | 0.043 | 49,110,000 | 0.046 |
| 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 |