| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.236 | 36.660 | 0 | 2,186,000 | 1.822 | ||||
| 13/02/2026 | 0.235 | 36.840 | 200,000 | 2,186,000 | 1.822 | 200,000 | 0.236 | ||
| 12/02/2026 | 0.235 | 36.520 | 1,762,000 | 2,386,000 | 1.988 | 1,762,000 | 0.232 | ||
| 11/02/2026 | 0.233 | 37.100 | 0 | 4,148,000 | 3.457 | ||||
| 10/02/2026 | 0.248 | 35.580 | 0 | 4,148,000 | 3.457 | ||||
| 09/02/2026 | 0.248 | 35.200 | 0 | 4,148,000 | 3.457 | ||||
| 06/02/2026 | 0.248 | 35.180 | 0 | 4,148,000 | 3.457 | ||||
| 05/02/2026 | 0.248 | 34.920 | 0 | 4,148,000 | 3.457 | ||||
| 04/02/2026 | 0.248 | 33.960 | 0 | 4,148,000 | 3.457 | ||||
| 03/02/2026 | 0.246 | 34.600 | 0 | 4,148,000 | 3.457 | ||||
| 02/02/2026 | 0.246 | 35.060 | 30,000 | 4,148,000 | 3.457 | 30,000 | 0.242 | ||
| 30/01/2026 | 0.240 | 35.500 | 0 | 4,178,000 | 3.482 | ||||
| 29/01/2026 | 0.235 | 36.620 | 0 | 4,178,000 | 3.482 | ||||
| 28/01/2026 | 0.238 | 36.320 | 0 | 4,178,000 | 3.482 | ||||
| 27/01/2026 | 0.243 | 35.560 | 0 | 4,178,000 | 3.482 | ||||
| 26/01/2026 | 0.243 | 35.220 | 0 | 4,178,000 | 3.482 | ||||
| 23/01/2026 | 0.236 | 36.240 | 30,000 | 4,178,000 | 3.482 | 30,000 | 0.240 | ||
| 22/01/2026 | 0.243 | 35.240 | 0 | 4,148,000 | 3.457 | ||||
| 21/01/2026 | 0.241 | 35.420 | 0 | 4,148,000 | 3.457 | ||||
| 20/01/2026 | 0.241 | 35.480 | 0 | 4,148,000 | 3.457 |
| 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 |