| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.049 | 36.660 | 516,000 | 3,838,000 | 7.676 | 2,000 | 0.046 | ||
| 13/02/2026 | 0.054 | 36.840 | 500,000 | 3,836,000 | 7.672 | 500,000 | 0.054 | ||
| 12/02/2026 | 0.050 | 36.520 | 706,000 | 4,336,000 | 8.672 | ||||
| 11/02/2026 | 0.057 | 37.100 | 1,612,000 | 4,336,000 | 8.672 | ||||
| 10/02/2026 | 0.040 | 35.580 | 576,000 | 4,336,000 | 8.672 | ||||
| 09/02/2026 | 0.036 | 35.200 | 600,000 | 4,336,000 | 8.672 | 572,000 | 0.037 | ||
| 06/02/2026 | 0.036 | 35.180 | 340,000 | 4,908,000 | 9.816 | ||||
| 05/02/2026 | 0.032 | 34.920 | 376,000 | 4,908,000 | 9.816 | ||||
| 04/02/2026 | 0.022 | 33.960 | 1,194,000 | 4,908,000 | 9.816 | 852,000 | 0.023 | 40,000 | 0.022 |
| 03/02/2026 | 0.033 | 34.600 | 0 | 5,720,000 | 11.440 | ||||
| 02/02/2026 | 0.036 | 35.060 | 662,000 | 5,720,000 | 11.440 | 612,000 | 0.032 | ||
| 30/01/2026 | 0.043 | 35.500 | 12,000 | 6,332,000 | 12.664 | ||||
| 29/01/2026 | 0.052 | 36.620 | 0 | 6,332,000 | 12.664 | ||||
| 28/01/2026 | 0.049 | 36.320 | 0 | 6,332,000 | 12.664 | ||||
| 27/01/2026 | 0.042 | 35.560 | 0 | 6,332,000 | 12.664 | ||||
| 26/01/2026 | 0.039 | 35.220 | 11,160,000 | 6,332,000 | 12.664 | 2,998,000 | 0.043 | 7,994,000 | 0.042 |
| 23/01/2026 | 0.051 | 36.240 | 332,000 | 1,336,000 | 2.672 | ||||
| 22/01/2026 | 0.039 | 35.240 | 11,182,000 | 1,336,000 | 2.672 | 5,548,000 | 0.036 | 5,302,000 | 0.036 |
| 21/01/2026 | 0.042 | 35.420 | 8,998,000 | 1,582,000 | 3.164 | 3,994,000 | 0.039 | 4,578,000 | 0.037 |
| 20/01/2026 | 0.044 | 35.480 | 2,406,000 | 998,000 | 1.996 | 1,870,000 | 0.044 | 126,000 | 0.044 |
| 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 |