| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.095 | 26,705.940 | 15,850,000 | 11,970,000 | 8.670 | 3,830,000 | 0.067 | 4,470,000 | 0.067 |
| 13/02/2026 | 0.079 | 26,567.120 | 484,410,000 | 11,330,000 | 8.210 | 215,010,000 | 0.069 | 220,810,000 | 0.069 |
| 12/02/2026 | 0.122 | 27,032.540 | 3,460,000 | 5,530,000 | 4.010 | 1,290,000 | 0.125 | 1,810,000 | 0.125 |
| 11/02/2026 | 0.145 | 27,266.380 | 3,180,000 | 5,010,000 | 3.630 | 1,540,000 | 0.144 | 1,640,000 | 0.147 |
| 10/02/2026 | 0.136 | 27,183.150 | 1,760,000 | 4,910,000 | 3.560 | 1,170,000 | 0.152 | 590,000 | 0.147 |
| 09/02/2026 | 0.124 | 27,027.160 | 10,720,000 | 5,490,000 | 3.980 | 6,950,000 | 0.123 | 2,980,000 | 0.121 |
| 06/02/2026 | 0.078 | 26,559.950 | 492,500,000 | 9,460,000 | 6.860 | 214,570,000 | 0.066 | 213,960,000 | 0.065 |
| 05/02/2026 | 0.109 | 26,885.240 | 335,920,000 | 10,070,000 | 7.300 | 152,110,000 | 0.074 | 155,950,000 | 0.073 |
| 04/02/2026 | 0.109 | 26,847.320 | 3,280,000 | 6,230,000 | 4.510 | 1,640,000 | 0.103 | 1,640,000 | 0.106 |
| 03/02/2026 | 0.104 | 26,834.770 | 92,180,000 | 6,230,000 | 4.510 | 45,510,000 | 0.099 | 43,850,000 | 0.098 |
| 02/02/2026 | 0.096 | 26,775.570 | 33,740,000 | 7,890,000 | 5.720 | 14,020,000 | 0.083 | 18,110,000 | 0.088 |
| 30/01/2026 | 0.165 | 27,387.110 | 1,960,000 | 3,800,000 | 2.750 | 300,000 | 0.179 | 1,660,000 | 0.173 |
| 29/01/2026 | 0.221 | 27,968.090 | 2,220,000 | 2,440,000 | 1.770 | 1,020,000 | 0.218 | 1,200,000 | 0.217 |
| 28/01/2026 | 0.202 | 27,826.910 | 21,330,000 | 2,260,000 | 1.640 | 21,230,000 | 0.178 | ||
| 27/01/2026 | 0.134 | 27,126.950 | 10,380,000 | 23,490,000 | 17.020 | 7,250,000 | 0.131 | 590,000 | 0.116 |
| 26/01/2026 | 0.100 | 26,765.520 | 7,520,000 | 30,150,000 | 21.850 | 1,940,000 | 0.111 | 710,000 | 0.098 |
| 23/01/2026 | 0.096 | 26,749.510 | 39,210,000 | 31,380,000 | 22.740 | 12,880,000 | 0.100 | 7,480,000 | 0.096 |
| 22/01/2026 | 0.083 | 26,629.960 | 13,640,000 | 36,780,000 | 26.650 | 6,020,000 | 0.089 | ||
| 21/01/2026 | 0.082 | 26,585.060 | 276,770,000 | 42,800,000 | 31.010 | 99,010,000 | 0.077 | 128,000,000 | 0.075 |
| 20/01/2026 | 0.074 | 26,487.510 | 777,020,000 | 13,810,000 | 10.010 | 336,140,000 | 0.073 | 341,030,000 | 0.073 |
| 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 |