| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/02/2026 | 0.110 | 26,567.120 | 550,000 | 29,360,000 | 14.680 | 360,000 | 0.103 | ||
| 12/02/2026 | 0.151 | 27,032.540 | 0 | 29,000,000 | 14.500 | ||||
| 11/02/2026 | 0.172 | 27,266.380 | 0 | 29,000,000 | 14.500 | ||||
| 10/02/2026 | 0.164 | 27,183.150 | 0 | 29,000,000 | 14.500 | ||||
| 09/02/2026 | 0.152 | 27,027.160 | 200,000 | 29,000,000 | 14.500 | 200,000 | 0.149 | ||
| 06/02/2026 | 0.110 | 26,559.950 | 200,000 | 29,200,000 | 14.600 | 200,000 | 0.110 | ||
| 05/02/2026 | 0.138 | 26,885.240 | 0 | 29,000,000 | 14.500 | ||||
| 04/02/2026 | 0.136 | 26,847.320 | 0 | 29,000,000 | 14.500 | ||||
| 03/02/2026 | 0.132 | 26,834.770 | 0 | 29,000,000 | 14.500 | ||||
| 02/02/2026 | 0.131 | 26,775.570 | 0 | 29,000,000 | 14.500 | ||||
| 30/01/2026 | 0.196 | 27,387.110 | 0 | 29,000,000 | 14.500 | ||||
| 29/01/2026 | 0.248 | 27,968.090 | 0 | 29,000,000 | 14.500 | ||||
| 28/01/2026 | 0.233 | 27,826.910 | 0 | 29,000,000 | 14.500 | ||||
| 27/01/2026 | 0.165 | 27,126.950 | 0 | 29,000,000 | 14.500 | ||||
| 26/01/2026 | 0.131 | 26,765.520 | 0 | 29,000,000 | 14.500 | ||||
| 23/01/2026 | 0.131 | 26,749.510 | 0 | 29,000,000 | 14.500 | ||||
| 22/01/2026 | 0.118 | 26,629.960 | 29,000,000 | 29,000,000 | 14.500 | 29,000,000 | 0.118 | ||
| 21/01/2026 | 0.115 | 26,585.060 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.108 | 26,487.510 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.114 | 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 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 |