| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.113 | 154.700 | 23,060,000 | 30,570,000 | 50.950 | 4,280,000 | 0.083 | 6,400,000 | 0.101 |
| 13/02/2026 | 0.120 | 155.400 | 19,710,000 | 28,450,000 | 47.420 | 4,020,000 | 0.119 | 6,050,000 | 0.115 |
| 12/02/2026 | 0.149 | 158.600 | 18,970,000 | 26,420,000 | 44.030 | 2,760,000 | 0.138 | 5,340,000 | 0.138 |
| 11/02/2026 | 0.162 | 160.100 | 15,540,000 | 23,840,000 | 39.730 | 5,570,000 | 0.177 | 4,730,000 | 0.172 |
| 10/02/2026 | 0.167 | 160.500 | 41,210,000 | 24,680,000 | 41.130 | 13,960,000 | 0.171 | 13,880,000 | 0.172 |
| 09/02/2026 | 0.146 | 157.900 | 20,010,000 | 24,760,000 | 41.270 | 6,690,000 | 0.151 | 3,540,000 | 0.147 |
| 06/02/2026 | 0.109 | 155.000 | 68,470,000 | 27,910,000 | 46.520 | 34,640,000 | 0.114 | 14,210,000 | 0.110 |
| 05/02/2026 | 0.159 | 159.600 | 48,950,000 | 48,340,000 | 80.570 | 9,580,000 | 0.126 | 15,760,000 | 0.125 |
| 04/02/2026 | 0.159 | 159.500 | 59,330,000 | 42,160,000 | 70.270 | 8,950,000 | 0.167 | 33,860,000 | 0.172 |
| 03/02/2026 | 0.172 | 161.000 | 144,250,000 | 17,250,000 | 28.750 | 55,450,000 | 0.167 | 61,850,000 | 0.160 |
| 02/02/2026 | 0.194 | 163.300 | 46,240,000 | 10,850,000 | 18.080 | 14,450,000 | 0.199 | 20,020,000 | 0.201 |
| 30/01/2026 | 0.265 | 169.200 | 4,410,000 | 5,280,000 | 8.800 | 1,730,000 | 0.267 | 2,210,000 | 0.258 |
| 29/01/2026 | 0.300 | 173.300 | 4,170,000 | 4,800,000 | 8.000 | 1,280,000 | 0.298 | 2,220,000 | 0.292 |
| 28/01/2026 | 0.300 | 173.500 | 8,840,000 | 3,860,000 | 6.430 | 4,300,000 | 0.289 | 3,900,000 | 0.287 |
| 27/01/2026 | 0.260 | 169.900 | 7,270,000 | 4,260,000 | 7.100 | 5,950,000 | 0.253 | 670,000 | 0.263 |
| 26/01/2026 | 0.223 | 165.200 | 32,600,000 | 9,540,000 | 15.900 | 13,800,000 | 0.226 | 14,720,000 | 0.225 |
| 23/01/2026 | 0.250 | 168.500 | 6,290,000 | 8,620,000 | 14.370 | 4,800,000 | 0.264 | 60,000 | 0.280 |
| 22/01/2026 | 0.211 | 164.800 | 8,800,000 | 13,360,000 | 22.270 | 4,200,000 | 0.214 | 4,120,000 | 0.212 |
| 21/01/2026 | 0.203 | 163.200 | 9,940,000 | 13,440,000 | 22.400 | 4,290,000 | 0.182 | 3,430,000 | 0.182 |
| 20/01/2026 | 0.164 | 159.700 | 74,170,000 | 14,300,000 | 23.830 | 30,880,000 | 0.170 | 32,700,000 | 0.168 |
| 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 |