| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/02/2026 | 0.033 | 26,567.120 | 9,150,000 | 16,510,000 | 4.127 | 1,970,000 | 0.034 | 5,520,000 | 0.033 |
| 12/02/2026 | 0.054 | 27,032.540 | 4,940,000 | 12,960,000 | 3.240 | 620,000 | 0.054 | 4,180,000 | 0.056 |
| 11/02/2026 | 0.065 | 27,266.380 | 2,470,000 | 9,400,000 | 2.350 | 1,840,000 | 0.064 | 630,000 | 0.066 |
| 10/02/2026 | 0.061 | 27,183.150 | 8,640,000 | 10,610,000 | 2.652 | 4,760,000 | 0.064 | 3,840,000 | 0.064 |
| 09/02/2026 | 0.055 | 27,027.160 | 12,230,000 | 11,530,000 | 2.882 | 8,030,000 | 0.055 | 940,000 | 0.053 |
| 06/02/2026 | 0.032 | 26,559.950 | 24,370,000 | 18,620,000 | 4.655 | 10,020,000 | 0.030 | 6,350,000 | 0.027 |
| 05/02/2026 | 0.048 | 26,885.240 | 18,980,000 | 22,290,000 | 5.572 | 6,500,000 | 0.035 | 9,400,000 | 0.036 |
| 04/02/2026 | 0.047 | 26,847.320 | 14,300,000 | 19,390,000 | 4.848 | 5,390,000 | 0.047 | 3,480,000 | 0.047 |
| 03/02/2026 | 0.045 | 26,834.770 | 15,020,000 | 21,300,000 | 5.325 | 5,780,000 | 0.042 | 4,370,000 | 0.042 |
| 02/02/2026 | 0.041 | 26,775.570 | 30,280,000 | 22,710,000 | 5.678 | 3,280,000 | 0.041 | 20,840,000 | 0.046 |
| 30/01/2026 | 0.075 | 27,387.110 | 3,520,000 | 5,150,000 | 1.287 | 280,000 | 0.076 | 3,020,000 | 0.082 |
| 29/01/2026 | 0.102 | 27,968.090 | 5,310,000 | 2,410,000 | 0.602 | 2,660,000 | 0.096 | 2,650,000 | 0.094 |
| 28/01/2026 | 0.094 | 27,826.910 | 2,390,000 | 2,420,000 | 0.605 | 1,410,000 | 0.080 | 980,000 | 0.088 |
| 27/01/2026 | 0.060 | 27,126.950 | 9,300,000 | 2,850,000 | 0.712 | 6,440,000 | 0.057 | 1,110,000 | 0.057 |
| 26/01/2026 | 0.043 | 26,765.520 | 11,740,000 | 8,180,000 | 2.045 | 6,100,000 | 0.044 | 2,810,000 | 0.042 |
| 23/01/2026 | 0.044 | 26,749.510 | 15,590,000 | 11,470,000 | 2.867 | 9,520,000 | 0.048 | 650,000 | 0.044 |
| 22/01/2026 | 0.037 | 26,629.960 | 6,300,000 | 20,340,000 | 5.085 | 2,940,000 | 0.039 | 3,300,000 | 0.037 |
| 21/01/2026 | 0.036 | 26,585.060 | 8,530,000 | 19,980,000 | 4.995 | 2,520,000 | 0.032 | 3,290,000 | 0.033 |
| 20/01/2026 | 0.031 | 26,487.510 | 14,060,000 | 19,210,000 | 4.802 | 2,450,000 | 0.032 | 7,510,000 | 0.032 |
| 19/01/2026 | 0.034 | 26,563.900 | 25,960,000 | 14,150,000 | 3.537 | 1,230,000 | 0.038 | 15,280,000 | 0.036 |
| 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 |