| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.096 | 26,705.940 | 92,600,000 | 85,540,000 | 42.770 | 5,520,000 | 0.080 | 2,000,000 | 0.096 |
| 13/02/2026 | 0.079 | 26,567.120 | 115,610,000 | 89,060,000 | 44.530 | 5,490,000 | 0.079 | 22,030,000 | 0.074 |
| 12/02/2026 | 0.119 | 27,032.540 | 90,770,000 | 72,520,000 | 36.260 | 7,360,000 | 0.129 | 17,930,000 | 0.120 |
| 11/02/2026 | 0.141 | 27,266.380 | 57,460,000 | 61,950,000 | 30.975 | 14,680,000 | 0.140 | ||
| 10/02/2026 | 0.132 | 27,183.150 | 97,380,000 | 76,630,000 | 38.315 | 19,390,000 | 0.142 | 19,410,000 | 0.135 |
| 09/02/2026 | 0.120 | 27,027.160 | 106,530,000 | 76,610,000 | 38.305 | 23,840,000 | 0.117 | 16,080,000 | 0.116 |
| 06/02/2026 | 0.074 | 26,559.950 | 123,540,000 | 84,370,000 | 42.185 | 6,640,000 | 0.066 | 13,260,000 | 0.072 |
| 05/02/2026 | 0.106 | 26,885.240 | 184,100,000 | 77,750,000 | 38.875 | 32,690,000 | 0.084 | 35,920,000 | 0.079 |
| 04/02/2026 | 0.105 | 26,847.320 | 105,660,000 | 74,520,000 | 37.260 | 19,880,000 | 0.102 | 17,760,000 | 0.104 |
| 03/02/2026 | 0.101 | 26,834.770 | 155,020,000 | 76,640,000 | 38.320 | 16,580,000 | 0.106 | 21,050,000 | 0.084 |
| 02/02/2026 | 0.096 | 26,775.570 | 67,010,000 | 72,170,000 | 36.085 | 1,090,000 | 0.097 | 28,710,000 | 0.097 |
| 30/01/2026 | 0.160 | 27,387.110 | 8,470,000 | 44,550,000 | 22.275 | 300,000 | 0.165 | 6,350,000 | 0.163 |
| 29/01/2026 | 0.213 | 27,968.090 | 8,460,000 | 38,500,000 | 19.250 | 4,230,000 | 0.209 | ||
| 28/01/2026 | 0.197 | 27,826.910 | 7,000,000 | 42,730,000 | 21.365 | 2,410,000 | 0.171 | 20,000 | 0.161 |
| 27/01/2026 | 0.133 | 27,126.950 | 26,950,000 | 45,120,000 | 22.560 | 8,740,000 | 0.128 | 230,000 | 0.117 |
| 26/01/2026 | 0.099 | 26,765.520 | 46,730,000 | 53,630,000 | 26.815 | 5,030,000 | 0.104 | 2,600,000 | 0.095 |
| 23/01/2026 | 0.099 | 26,749.510 | 66,700,000 | 56,060,000 | 28.030 | 19,100,000 | 0.099 | 5,710,000 | 0.099 |
| 22/01/2026 | 0.085 | 26,629.960 | 47,610,000 | 69,450,000 | 34.725 | 6,400,000 | 0.083 | 1,490,000 | 0.089 |
| 21/01/2026 | 0.082 | 26,585.060 | 161,320,000 | 74,360,000 | 37.180 | 43,220,000 | 0.074 | 52,400,000 | 0.076 |
| 20/01/2026 | 0.075 | 26,487.510 | 118,700,000 | 65,180,000 | 32.590 | 20,360,000 | 0.079 | 22,430,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 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 |