| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.186 | 26,705.940 | 0 | 15,370,000 | 15.370 | ||||
| 13/02/2026 | 0.195 | 26,567.120 | 0 | 15,370,000 | 15.370 | ||||
| 12/02/2026 | 0.155 | 27,032.540 | 620,000 | 15,370,000 | 15.370 | 400,000 | 0.141 | ||
| 11/02/2026 | 0.131 | 27,266.380 | 660,000 | 15,770,000 | 15.770 | 400,000 | 0.125 | 200,000 | 0.131 |
| 10/02/2026 | 0.136 | 27,183.150 | 1,340,000 | 15,970,000 | 15.970 | 1,270,000 | 0.129 | ||
| 09/02/2026 | 0.154 | 27,027.160 | 0 | 17,240,000 | 17.240 | ||||
| 06/02/2026 | 0.201 | 26,559.950 | 100,000 | 17,240,000 | 17.240 | ||||
| 05/02/2026 | 0.167 | 26,885.240 | 1,130,000 | 17,240,000 | 17.240 | 1,040,000 | 0.183 | ||
| 04/02/2026 | 0.164 | 26,847.320 | 2,260,000 | 18,280,000 | 18.280 | 30,000 | 0.175 | ||
| 03/02/2026 | 0.171 | 26,834.770 | 3,220,000 | 18,250,000 | 18.250 | 870,000 | 0.175 | ||
| 02/02/2026 | 0.176 | 26,775.570 | 5,770,000 | 17,380,000 | 17.380 | ||||
| 30/01/2026 | 0.112 | 27,387.110 | 24,840,000 | 17,380,000 | 17.380 | 1,430,000 | 0.110 | 6,530,000 | 0.091 |
| 29/01/2026 | 0.058 | 27,968.090 | 386,150,000 | 12,280,000 | 12.280 | 162,280,000 | 0.061 | 172,840,000 | 0.061 |
| 28/01/2026 | 0.080 | 27,826.910 | 6,230,000 | 1,720,000 | 1.720 | 2,290,000 | 0.081 | 3,930,000 | 0.084 |
| 27/01/2026 | 0.147 | 27,126.950 | 80,000 | 80,000 | 0.080 | 80,000 | 0.154 | ||
| 26/01/2026 | 0.180 | 26,765.520 | 0 | 0.000 | |||||
| 23/01/2026 | 0.182 | 26,749.510 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.194 | 26,629.960 | 0 | 0.000 | |||||
| 21/01/2026 | 0.196 | 26,585.060 | 0 | 0.000 | |||||
| 20/01/2026 | 0.203 | 26,487.510 | 140,000 | 0.000 | 140,000 | 0.203 |
| 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 |