| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.320 | 43.520 | 0 | 640,000 | 1.070 | ||||
| 13/02/2026 | 0.290 | 41.580 | 560,000 | 640,000 | 1.070 | 260,000 | 0.316 | ||
| 12/02/2026 | 0.350 | 45.020 | 0 | 900,000 | 1.500 | ||||
| 11/02/2026 | 0.320 | 43.520 | 0 | 900,000 | 1.500 | ||||
| 10/02/2026 | 0.300 | 42.320 | 0 | 900,000 | 1.500 | ||||
| 09/02/2026 | 0.275 | 41.280 | 0 | 900,000 | 1.500 | ||||
| 06/02/2026 | 0.237 | 39.100 | 3,340,000 | 900,000 | 1.500 | 1,880,000 | 0.234 | 1,410,000 | 0.231 |
| 05/02/2026 | 0.248 | 39.660 | 4,940,000 | 1,370,000 | 2.280 | 3,000,000 | 0.243 | 1,920,000 | 0.237 |
| 04/02/2026 | 0.290 | 41.640 | 3,840,000 | 2,450,000 | 4.080 | 1,080,000 | 0.290 | 2,510,000 | 0.275 |
| 03/02/2026 | 0.285 | 41.360 | 370,000 | 1,020,000 | 1.700 | 370,000 | 0.270 | ||
| 02/02/2026 | 0.250 | 39.560 | 330,000 | 650,000 | 1.080 | 310,000 | 0.240 | ||
| 30/01/2026 | 0.300 | 41.900 | 10,000 | 960,000 | 1.600 | 10,000 | 0.310 | ||
| 29/01/2026 | 0.375 | 46.140 | 20,000 | 970,000 | 1.620 | 20,000 | 0.365 | ||
| 28/01/2026 | 0.345 | 44.760 | 100,000 | 990,000 | 1.650 | 50,000 | 0.345 | 50,000 | 0.336 |
| 27/01/2026 | 0.330 | 43.400 | 20,000 | 990,000 | 1.650 | 10,000 | 0.335 | ||
| 26/01/2026 | 0.295 | 42.180 | 160,000 | 1,000,000 | 1.670 | 160,000 | 0.303 | ||
| 23/01/2026 | 0.265 | 40.420 | 360,000 | 1,160,000 | 1.930 | 230,000 | 0.265 | ||
| 22/01/2026 | 0.250 | 39.980 | 70,000 | 1,390,000 | 2.320 | 70,000 | 0.244 | ||
| 21/01/2026 | 0.275 | 40.920 | 70,000 | 1,460,000 | 2.430 | 70,000 | 0.273 | ||
| 20/01/2026 | 0.255 | 39.980 | 200,000 | 1,530,000 | 2.550 |
| 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 |