| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/02/2026 | 0.167 | 26,567.120 | 1,440,000 | 15,660,000 | 15.660 | 380,000 | 0.161 | 1,060,000 | 0.160 |
| 12/02/2026 | 0.123 | 27,032.540 | 7,000,000 | 14,980,000 | 14.980 | 3,240,000 | 0.113 | 1,170,000 | 0.122 |
| 11/02/2026 | 0.101 | 27,266.380 | 6,850,000 | 17,050,000 | 17.050 | 540,000 | 0.100 | 630,000 | 0.098 |
| 10/02/2026 | 0.109 | 27,183.150 | 14,690,000 | 16,960,000 | 16.960 | 5,470,000 | 0.100 | 2,130,000 | 0.102 |
| 09/02/2026 | 0.121 | 27,027.160 | 14,980,000 | 20,300,000 | 20.300 | 1,150,000 | 0.126 | 13,750,000 | 0.116 |
| 06/02/2026 | 0.167 | 26,559.950 | 470,000 | 7,700,000 | 7.700 | 80,000 | 0.155 | 310,000 | 0.164 |
| 05/02/2026 | 0.136 | 26,885.240 | 970,000 | 7,470,000 | 7.470 | 670,000 | 0.152 | 130,000 | 0.156 |
| 04/02/2026 | 0.137 | 26,847.320 | 1,620,000 | 8,010,000 | 8.010 | 660,000 | 0.137 | 660,000 | 0.136 |
| 03/02/2026 | 0.142 | 26,834.770 | 1,400,000 | 8,010,000 | 8.010 | 940,000 | 0.123 | ||
| 02/02/2026 | 0.148 | 26,775.570 | 53,390,000 | 8,950,000 | 8.950 | 12,680,000 | 0.126 | 14,360,000 | 0.125 |
| 30/01/2026 | 0.084 | 27,387.110 | 1,083,630,000 | 7,270,000 | 7.270 | 511,080,000 | 0.052 | 517,410,000 | 0.052 |
| 29/01/2026 | 0.032 | 27,968.090 | 1,510,790,000 | 940,000 | 0.940 | 726,620,000 | 0.037 | 727,560,000 | 0.037 |
| 28/01/2026 | 27,826.910 | 0 | 0 | 0.000 | |||||
| 27/01/2026 | 27,126.950 | 0 | 0 | 0.000 | |||||
| 26/01/2026 | 26,765.520 | 0 | 0 | 0.000 | |||||
| 23/01/2026 | 26,749.510 | 0 | 0 | 0.000 | |||||
| 22/01/2026 | 26,629.960 | 0 | 0 | 0.000 | |||||
| 21/01/2026 | 26,585.060 | 0 | 0 | 0.000 | |||||
| 20/01/2026 | 26,487.510 | 0 | 0 | 0.000 | |||||
| 19/01/2026 | 26,563.900 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/02/2026 11:56 | |
| 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 |