| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.097 | 26,705.940 | 24,570,000 | 19,810,000 | 9.910 | 4,790,000 | 0.080 | 4,270,000 | 0.081 |
| 13/02/2026 | 0.080 | 26,567.120 | 57,290,000 | 20,330,000 | 10.170 | 8,220,000 | 0.084 | 22,020,000 | 0.083 |
| 12/02/2026 | 0.120 | 27,032.540 | 14,830,000 | 6,530,000 | 3.270 | 6,730,000 | 0.121 | ||
| 11/02/2026 | 0.143 | 27,266.380 | 1,920,000 | 13,260,000 | 6.630 | 880,000 | 0.146 | ||
| 10/02/2026 | 0.134 | 27,183.150 | 7,780,000 | 14,140,000 | 7.070 | 350,000 | 0.134 | 70,000 | 0.135 |
| 09/02/2026 | 0.121 | 27,027.160 | 29,960,000 | 14,420,000 | 7.210 | 8,760,000 | 0.122 | ||
| 06/02/2026 | 0.075 | 26,559.950 | 45,630,000 | 23,180,000 | 11.590 | 2,300,000 | 0.081 | 5,450,000 | 0.071 |
| 05/02/2026 | 0.106 | 26,885.240 | 63,650,000 | 20,030,000 | 10.020 | 6,480,000 | 0.082 | 10,190,000 | 0.074 |
| 04/02/2026 | 0.106 | 26,847.320 | 8,670,000 | 16,320,000 | 8.160 | 800,000 | 0.115 | ||
| 03/02/2026 | 0.101 | 26,834.770 | 27,900,000 | 17,120,000 | 8.560 | 4,160,000 | 0.105 | 9,130,000 | 0.102 |
| 02/02/2026 | 0.094 | 26,775.570 | 23,920,000 | 12,150,000 | 6.080 | 3,830,000 | 0.092 | 9,480,000 | 0.099 |
| 30/01/2026 | 0.160 | 27,387.110 | 1,180,000 | 6,500,000 | 3.250 | 330,000 | 0.182 | 20,000 | 0.167 |
| 29/01/2026 | 0.216 | 27,968.090 | 6,590,000 | 6,810,000 | 3.410 | 6,580,000 | 0.217 | ||
| 28/01/2026 | 0.204 | 27,826.910 | 12,100,000 | 13,390,000 | 6.700 | 12,100,000 | 0.175 | ||
| 27/01/2026 | 0.134 | 27,126.950 | 29,310,000 | 25,490,000 | 12.750 | 7,850,000 | 0.137 | ||
| 26/01/2026 | 0.099 | 26,765.520 | 12,780,000 | 33,340,000 | 16.670 | 1,660,000 | 0.099 | ||
| 23/01/2026 | 0.099 | 26,749.510 | 12,560,000 | 31,680,000 | 15.840 | 1,850,000 | 0.111 | ||
| 22/01/2026 | 0.087 | 26,629.960 | 9,170,000 | 33,530,000 | 16.770 | 1,370,000 | 0.084 | 410,000 | 0.082 |
| 21/01/2026 | 0.084 | 26,585.060 | 8,270,000 | 34,490,000 | 17.250 | 910,000 | 0.086 | 1,600,000 | 0.071 |
| 20/01/2026 | 0.075 | 26,487.510 | 18,700,000 | 33,800,000 | 16.900 | 3,790,000 | 0.086 | 6,560,000 | 0.078 |
| 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 |