| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.085 | 26,705.940 | 310,000 | 1,490,000 | 0.749 | 100,000 | 0.082 | 210,000 | 0.078 |
| 13/02/2026 | 0.077 | 26,567.120 | 560,000 | 1,380,000 | 0.693 | 250,000 | 0.077 | 310,000 | 0.076 |
| 12/02/2026 | 0.098 | 27,032.540 | 200,000 | 1,320,000 | 0.663 | 200,000 | 0.097 | ||
| 11/02/2026 | 0.110 | 27,266.380 | 0 | 1,120,000 | 0.563 | ||||
| 10/02/2026 | 0.106 | 27,183.150 | 0 | 1,120,000 | 0.563 | ||||
| 09/02/2026 | 0.100 | 27,027.160 | 1,010,000 | 1,120,000 | 0.563 | 510,000 | 0.100 | 500,000 | 0.100 |
| 06/02/2026 | 0.078 | 26,559.950 | 5,680,000 | 1,130,000 | 0.568 | 2,590,000 | 0.081 | 3,090,000 | 0.081 |
| 05/02/2026 | 0.093 | 26,885.240 | 70,000 | 630,000 | 0.317 | 30,000 | 0.074 | 40,000 | 0.077 |
| 04/02/2026 | 0.093 | 26,847.320 | 130,000 | 620,000 | 0.312 | 90,000 | 0.092 | 40,000 | 0.088 |
| 03/02/2026 | 0.090 | 26,834.770 | 50,000 | 670,000 | 0.337 | 50,000 | 0.080 | ||
| 02/02/2026 | 0.087 | 26,775.570 | 290,000 | 620,000 | 0.312 | 290,000 | 0.085 | ||
| 30/01/2026 | 0.121 | 27,387.110 | 420,000 | 330,000 | 0.166 | 90,000 | 0.123 | 330,000 | 0.123 |
| 29/01/2026 | 0.148 | 27,968.090 | 50,000 | 90,000 | 0.045 | 50,000 | 0.148 | ||
| 28/01/2026 | 0.140 | 27,826.910 | 0 | 40,000 | 0.020 | ||||
| 27/01/2026 | 0.107 | 27,126.950 | 210,000 | 40,000 | 0.020 | 210,000 | 0.108 | ||
| 26/01/2026 | 0.089 | 26,765.520 | 920,000 | 250,000 | 0.126 | 440,000 | 0.090 | 480,000 | 0.088 |
| 23/01/2026 | 0.090 | 26,749.510 | 270,000 | 210,000 | 0.106 | 70,000 | 0.091 | 200,000 | 0.090 |
| 22/01/2026 | 0.082 | 26,629.960 | 0 | 80,000 | 0.040 | ||||
| 21/01/2026 | 0.081 | 26,585.060 | 70,000 | 80,000 | 0.040 | 70,000 | 0.075 | ||
| 20/01/2026 | 0.078 | 26,487.510 | 0 | 10,000 | 0.005 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 12:38 | |
| 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 |