| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.135 | 414.000 | 0 | 1,365,000 | 1.140 | ||||
| 11/02/2026 | 0.128 | 418.000 | 0 | 1,365,000 | 1.140 | ||||
| 10/02/2026 | 0.128 | 417.200 | 0 | 1,365,000 | 1.140 | ||||
| 09/02/2026 | 0.128 | 418.600 | 0 | 1,365,000 | 1.140 | ||||
| 06/02/2026 | 0.146 | 407.600 | 0 | 1,365,000 | 1.140 | ||||
| 05/02/2026 | 0.133 | 414.400 | 1,555,000 | 1,365,000 | 1.140 | 780,000 | 0.139 | 775,000 | 0.131 |
| 04/02/2026 | 0.122 | 420.200 | 390,000 | 1,370,000 | 1.140 | 390,000 | 0.125 | ||
| 03/02/2026 | 0.116 | 422.000 | 220,000 | 1,760,000 | 1.470 | 220,000 | 0.113 | ||
| 02/02/2026 | 0.112 | 424.200 | 0 | 1,980,000 | 1.650 | ||||
| 30/01/2026 | 0.098 | 432.200 | 45,000 | 1,980,000 | 1.650 | 40,000 | 0.090 | ||
| 29/01/2026 | 0.075 | 444.200 | 620,000 | 2,020,000 | 1.680 | 600,000 | 0.085 | ||
| 28/01/2026 | 0.087 | 439.200 | 420,000 | 1,420,000 | 1.180 | 420,000 | 0.098 | ||
| 27/01/2026 | 0.101 | 430.400 | 785,000 | 1,840,000 | 1.530 | 785,000 | 0.101 | ||
| 26/01/2026 | 0.114 | 423.000 | 5,340,000 | 2,625,000 | 2.190 | 2,890,000 | 0.116 | 2,450,000 | 0.117 |
| 23/01/2026 | 0.116 | 422.000 | 4,340,000 | 3,065,000 | 2.550 | 1,575,000 | 0.103 | 2,765,000 | 0.110 |
| 22/01/2026 | 0.108 | 426.400 | 200,000 | 1,875,000 | 1.560 | 100,000 | 0.111 | ||
| 21/01/2026 | 0.110 | 427.400 | 1,305,000 | 1,775,000 | 1.480 | 575,000 | 0.112 | 630,000 | 0.113 |
| 20/01/2026 | 0.109 | 427.000 | 1,510,000 | 1,720,000 | 1.430 | 660,000 | 0.107 | 805,000 | 0.108 |
| 19/01/2026 | 0.101 | 431.800 | 1,495,000 | 1,575,000 | 1.310 | 1,295,000 | 0.096 | 200,000 | 0.101 |
| 16/01/2026 | 0.088 | 438.400 | 1,815,000 | 2,670,000 | 2.230 | 650,000 | 0.083 | 1,155,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 17:02 | |
| 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 |