| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.100 | 26,705.940 | 1,424,810,000 | 11,350,000 | 7.567 | 680,210,000 | 0.075 | 688,740,000 | 0.075 |
| 13/02/2026 | 0.083 | 26,567.120 | 3,940,000 | 2,820,000 | 1.880 | 750,000 | 0.080 | 2,900,000 | 0.080 |
| 12/02/2026 | 0.125 | 27,032.540 | 250,000 | 670,000 | 0.447 | 10,000 | 0.143 | 30,000 | 0.125 |
| 11/02/2026 | 0.148 | 27,266.380 | 1,170,000 | 650,000 | 0.433 | 1,040,000 | 0.149 | ||
| 10/02/2026 | 0.140 | 27,183.150 | 7,750,000 | 1,690,000 | 1.127 | 2,870,000 | 0.144 | 2,750,000 | 0.144 |
| 09/02/2026 | 0.126 | 27,027.160 | 9,020,000 | 1,810,000 | 1.207 | 2,350,000 | 0.124 | 1,850,000 | 0.120 |
| 06/02/2026 | 0.081 | 26,559.950 | 5,110,000 | 2,310,000 | 1.540 | 2,680,000 | 0.082 | 2,280,000 | 0.072 |
| 05/02/2026 | 0.113 | 26,885.240 | 9,760,000 | 2,710,000 | 1.807 | 4,530,000 | 0.092 | 5,040,000 | 0.081 |
| 04/02/2026 | 0.113 | 26,847.320 | 4,570,000 | 2,200,000 | 1.467 | 1,790,000 | 0.111 | 1,030,000 | 0.113 |
| 03/02/2026 | 0.108 | 26,834.770 | 23,270,000 | 2,960,000 | 1.973 | 6,020,000 | 0.115 | 5,300,000 | 0.104 |
| 02/02/2026 | 0.104 | 26,775.570 | 5,000,000 | 3,680,000 | 2.453 | 930,000 | 0.097 | 4,070,000 | 0.104 |
| 30/01/2026 | 0.170 | 27,387.110 | 340,000 | 540,000 | 0.360 | 340,000 | 0.176 | ||
| 29/01/2026 | 0.224 | 27,968.090 | 300,000 | 200,000 | 0.133 | 150,000 | 0.219 | 150,000 | 0.208 |
| 28/01/2026 | 0.204 | 27,826.910 | 2,720,000 | 200,000 | 0.133 | 1,890,000 | 0.172 | 660,000 | 0.165 |
| 27/01/2026 | 0.138 | 27,126.950 | 7,470,000 | 1,430,000 | 0.953 | 4,840,000 | 0.124 | 180,000 | 0.138 |
| 26/01/2026 | 0.104 | 26,765.520 | 12,410,000 | 6,090,000 | 4.060 | 4,200,000 | 0.110 | 3,150,000 | 0.100 |
| 23/01/2026 | 0.104 | 26,749.510 | 33,930,000 | 7,140,000 | 4.760 | 8,690,000 | 0.111 | 1,140,000 | 0.107 |
| 22/01/2026 | 0.090 | 26,629.960 | 48,310,000 | 14,690,000 | 9.793 | 6,810,000 | 0.094 | 5,190,000 | 0.088 |
| 21/01/2026 | 0.089 | 26,585.060 | 2,292,380,000 | 16,310,000 | 10.873 | 1,089,040,000 | 0.080 | 1,098,240,000 | 0.080 |
| 20/01/2026 | 0.081 | 26,487.510 | 17,260,000 | 7,110,000 | 4.740 | 1,390,000 | 0.083 | 1,180,000 | 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 |