| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/02/2026 | 0.280 | 26,567.120 | 510,000 | 62,360,000 | 24.944 | 510,000 | 0.282 | ||
| 12/02/2026 | 0.325 | 27,032.540 | 100,000 | 61,850,000 | 24.740 | 100,000 | 0.333 | ||
| 11/02/2026 | 0.355 | 27,266.380 | 30,000 | 61,750,000 | 24.700 | 30,000 | 0.355 | ||
| 10/02/2026 | 0.345 | 27,183.150 | 720,000 | 61,780,000 | 24.712 | 180,000 | 0.356 | 540,000 | 0.345 |
| 09/02/2026 | 0.330 | 27,027.160 | 230,000 | 61,420,000 | 24.568 | 220,000 | 0.331 | 10,000 | 0.325 |
| 06/02/2026 | 0.290 | 26,559.950 | 220,000 | 61,630,000 | 24.652 | 180,000 | 0.277 | 40,000 | 0.279 |
| 05/02/2026 | 0.310 | 26,885.240 | 440,000 | 61,770,000 | 24.708 | 240,000 | 0.296 | 200,000 | 0.295 |
| 04/02/2026 | 0.320 | 26,847.320 | 450,000 | 61,810,000 | 24.724 | 250,000 | 0.308 | 200,000 | 0.306 |
| 03/02/2026 | 0.315 | 26,834.770 | 480,000 | 61,860,000 | 24.744 | 290,000 | 0.325 | 130,000 | 0.309 |
| 02/02/2026 | 0.300 | 26,775.570 | 780,000 | 62,020,000 | 24.808 | 20,000 | 0.300 | 740,000 | 0.320 |
| 30/01/2026 | 0.375 | 27,387.110 | 270,000 | 61,300,000 | 24.520 | 10,000 | 0.370 | 260,000 | 0.391 |
| 29/01/2026 | 0.425 | 27,968.090 | 20,000 | 61,050,000 | 24.420 | 20,000 | 0.420 | ||
| 28/01/2026 | 0.405 | 27,826.910 | 1,810,000 | 61,070,000 | 24.428 | 1,610,000 | 0.393 | 200,000 | 0.375 |
| 27/01/2026 | 0.345 | 27,126.950 | 170,000 | 62,480,000 | 24.992 | 130,000 | 0.337 | 40,000 | 0.340 |
| 26/01/2026 | 0.310 | 26,765.520 | 130,000 | 62,570,000 | 25.028 | 70,000 | 0.318 | 60,000 | 0.311 |
| 23/01/2026 | 0.315 | 26,749.510 | 40,000 | 62,580,000 | 25.032 | 30,000 | 0.320 | 10,000 | 0.315 |
| 22/01/2026 | 0.295 | 26,629.960 | 50,000 | 62,600,000 | 25.040 | 10,000 | 0.310 | 40,000 | 0.299 |
| 21/01/2026 | 0.300 | 26,585.060 | 70,000 | 62,570,000 | 25.028 | 50,000 | 0.295 | 20,000 | 0.285 |
| 20/01/2026 | 0.290 | 26,487.510 | 110,000 | 62,600,000 | 25.040 | 30,000 | 0.297 | 80,000 | 0.287 |
| 19/01/2026 | 0.300 | 26,563.900 | 210,000 | 62,550,000 | 25.020 | 50,000 | 0.307 | 160,000 | 0.302 |
| 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 |