| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.133 | 154.700 | 9,760,000 | 8,140,000 | 13.570 | 4,200,000 | 0.112 | 4,150,000 | 0.113 |
| 13/02/2026 | 0.139 | 155.400 | 13,660,000 | 8,190,000 | 13.650 | 5,710,000 | 0.138 | 4,600,000 | 0.136 |
| 12/02/2026 | 0.169 | 158.600 | 6,410,000 | 9,300,000 | 15.500 | 1,030,000 | 0.159 | 1,510,000 | 0.156 |
| 11/02/2026 | 0.182 | 160.100 | 8,290,000 | 8,820,000 | 14.700 | 2,630,000 | 0.198 | 1,600,000 | 0.197 |
| 10/02/2026 | 0.187 | 160.500 | 19,730,000 | 9,850,000 | 16.420 | 8,040,000 | 0.194 | 7,600,000 | 0.193 |
| 09/02/2026 | 0.168 | 157.900 | 8,450,000 | 10,290,000 | 17.150 | 360,000 | 0.175 | 1,540,000 | 0.166 |
| 06/02/2026 | 0.132 | 155.000 | 5,790,000 | 9,110,000 | 15.180 | 460,000 | 0.136 | 1,240,000 | 0.124 |
| 05/02/2026 | 0.179 | 159.600 | 14,740,000 | 8,330,000 | 13.880 | 1,930,000 | 0.160 | 3,140,000 | 0.146 |
| 04/02/2026 | 0.179 | 159.500 | 17,710,000 | 7,120,000 | 11.870 | 7,030,000 | 0.185 | 6,830,000 | 0.180 |
| 03/02/2026 | 0.191 | 161.000 | 19,720,000 | 7,320,000 | 12.200 | 7,380,000 | 0.191 | 7,990,000 | 0.175 |
| 02/02/2026 | 0.214 | 163.300 | 18,190,000 | 6,710,000 | 11.180 | 6,210,000 | 0.217 | 10,250,000 | 0.224 |
| 30/01/2026 | 0.285 | 169.200 | 560,000 | 2,670,000 | 4.450 | 120,000 | 0.283 | 210,000 | 0.266 |
| 29/01/2026 | 0.320 | 173.300 | 960,000 | 2,580,000 | 4.300 | 910,000 | 0.317 | 20,000 | 0.330 |
| 28/01/2026 | 0.320 | 173.500 | 2,280,000 | 3,470,000 | 5.780 | 1,040,000 | 0.286 | 10,000 | 0.300 |
| 27/01/2026 | 0.285 | 169.900 | 4,180,000 | 4,500,000 | 7.500 | 1,110,000 | 0.269 | 1,470,000 | 0.249 |
| 26/01/2026 | 0.241 | 165.200 | 18,420,000 | 4,140,000 | 6.900 | 9,080,000 | 0.242 | 8,090,000 | 0.242 |
| 23/01/2026 | 0.275 | 168.500 | 4,260,000 | 5,130,000 | 8.550 | 1,520,000 | 0.276 | ||
| 22/01/2026 | 0.230 | 164.800 | 2,550,000 | 6,650,000 | 11.080 | 580,000 | 0.233 | 1,660,000 | 0.230 |
| 21/01/2026 | 0.222 | 163.200 | 3,070,000 | 5,570,000 | 9.280 | 1,110,000 | 0.211 | 1,340,000 | 0.196 |
| 20/01/2026 | 0.184 | 159.700 | 19,360,000 | 5,340,000 | 8.900 | 8,820,000 | 0.188 | 9,400,000 | 0.188 |
| 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 |