| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/02/2026 | 0.126 | 26,567.120 | 620,000 | ||||||
| 12/02/2026 | 0.148 | 27,032.540 | 0 | 450,000 | 0.300 | ||||
| 11/02/2026 | 0.158 | 27,266.380 | 0 | 450,000 | 0.300 | ||||
| 10/02/2026 | 0.154 | 27,183.150 | 0 | 450,000 | 0.300 | ||||
| 09/02/2026 | 0.150 | 27,027.160 | 1,030,000 | 450,000 | 0.300 | 1,030,000 | 0.145 | ||
| 06/02/2026 | 0.128 | 26,559.950 | 0 | 1,480,000 | 0.987 | ||||
| 05/02/2026 | 0.141 | 26,885.240 | 370,000 | 1,480,000 | 0.987 | 180,000 | 0.133 | 190,000 | 0.128 |
| 04/02/2026 | 0.140 | 26,847.320 | 0 | 1,470,000 | 0.980 | ||||
| 03/02/2026 | 0.138 | 26,834.770 | 0 | 1,470,000 | 0.980 | ||||
| 02/02/2026 | 0.136 | 26,775.570 | 1,030,000 | 1,470,000 | 0.980 | 1,030,000 | 0.143 | ||
| 30/01/2026 | 0.170 | 27,387.110 | 10,000 | 440,000 | 0.293 | 10,000 | 0.173 | ||
| 29/01/2026 | 0.198 | 27,968.090 | 10,000 | 430,000 | 0.287 | 10,000 | 0.198 | ||
| 28/01/2026 | 0.187 | 27,826.910 | 40,000 | 440,000 | 0.293 | 40,000 | 0.180 | ||
| 27/01/2026 | 0.154 | 27,126.950 | 10,000 | 480,000 | 0.320 | 10,000 | 0.150 | ||
| 26/01/2026 | 0.137 | 26,765.520 | 0 | 490,000 | 0.327 | ||||
| 23/01/2026 | 0.137 | 26,749.510 | 0 | 490,000 | 0.327 | ||||
| 22/01/2026 | 0.131 | 26,629.960 | 0 | 490,000 | 0.327 | ||||
| 21/01/2026 | 0.130 | 26,585.060 | 0 | 490,000 | 0.327 | ||||
| 20/01/2026 | 0.128 | 26,487.510 | 0 | 490,000 | 0.327 | ||||
| 19/01/2026 | 0.130 | 26,563.900 | 40,000 | 490,000 | 0.327 | 20,000 | 0.135 | 20,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/02/2026 07:38 | |
| 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 |