| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.104 | 414.000 | 820,000 | 20,190,000 | 20.190 | 620,000 | 0.104 | ||
| 11/02/2026 | 0.114 | 418.000 | 775,000 | 19,570,000 | 19.570 | 565,000 | 0.113 | 210,000 | 0.115 |
| 10/02/2026 | 0.112 | 417.200 | 1,485,000 | 19,925,000 | 19.930 | 325,000 | 0.111 | ||
| 09/02/2026 | 0.113 | 418.600 | 3,785,000 | 20,250,000 | 20.250 | 2,040,000 | 0.113 | 930,000 | 0.113 |
| 06/02/2026 | 0.092 | 407.600 | 1,365,000 | 21,360,000 | 21.360 | 1,075,000 | 0.093 | ||
| 05/02/2026 | 0.106 | 414.400 | 2,940,000 | 20,285,000 | 20.290 | 1,850,000 | 0.103 | ||
| 04/02/2026 | 0.118 | 420.200 | 1,340,000 | 18,435,000 | 18.440 | 560,000 | 0.114 | 780,000 | 0.116 |
| 03/02/2026 | 0.122 | 422.000 | 3,785,000 | 18,215,000 | 18.210 | 1,360,000 | 0.121 | 1,620,000 | 0.118 |
| 02/02/2026 | 0.125 | 424.200 | 640,000 | 17,955,000 | 17.950 | ||||
| 30/01/2026 | 0.141 | 432.200 | 2,710,000 | 17,955,000 | 17.950 | 1,525,000 | 0.140 | ||
| 29/01/2026 | 0.164 | 444.200 | 940,000 | 16,430,000 | 16.430 | 580,000 | 0.164 | ||
| 28/01/2026 | 0.156 | 439.200 | 1,285,000 | 17,010,000 | 17.010 | 1,285,000 | 0.156 | ||
| 27/01/2026 | 0.139 | 430.400 | 170,000 | 18,295,000 | 18.300 | 20,000 | 0.140 | ||
| 26/01/2026 | 0.124 | 423.000 | 1,650,000 | 18,315,000 | 18.320 | 1,570,000 | 0.123 | ||
| 23/01/2026 | 0.125 | 422.000 | 2,465,000 | 19,885,000 | 19.890 | 100,000 | 0.138 | 2,345,000 | 0.123 |
| 22/01/2026 | 0.132 | 426.400 | 135,000 | 17,640,000 | 17.640 | 95,000 | 0.131 | ||
| 21/01/2026 | 0.132 | 427.400 | 220,000 | 17,735,000 | 17.730 | 40,000 | 0.133 | 125,000 | 0.129 |
| 20/01/2026 | 0.132 | 427.000 | 60,000 | 17,650,000 | 17.650 | 40,000 | 0.132 | 20,000 | 0.136 |
| 19/01/2026 | 0.142 | 431.800 | 365,000 | 17,670,000 | 17.670 | 195,000 | 0.143 | ||
| 16/01/2026 | 0.155 | 438.400 | 290,000 | 17,475,000 | 17.470 | 20,000 | 0.161 | 195,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 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 |