| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.093 | 5,408.980 | 5,260,000 | 14,690,000 | 24.480 | 1,250,000 | 0.094 | 4,000,000 | 0.095 |
| 11/02/2026 | 0.109 | 5,499.990 | 5,680,000 | 11,940,000 | 19.900 | 3,190,000 | 0.111 | 2,480,000 | 0.111 |
| 10/02/2026 | 0.101 | 5,451.030 | 11,570,000 | 12,650,000 | 21.080 | 7,540,000 | 0.108 | 3,640,000 | 0.107 |
| 09/02/2026 | 0.094 | 5,417.600 | 23,090,000 | 16,550,000 | 27.580 | 3,620,000 | 0.096 | 19,320,000 | 0.094 |
| 06/02/2026 | 0.079 | 5,346.200 | 2,910,000 | 850,000 | 1.420 | 1,760,000 | 0.079 | 1,150,000 | 0.076 |
| 05/02/2026 | 0.089 | 5,406.130 | 1,470,000 | 1,460,000 | 2.430 | 1,250,000 | 0.073 | 220,000 | 0.075 |
| 04/02/2026 | 0.084 | 5,366.440 | 1,450,000 | 2,490,000 | 4.150 | 520,000 | 0.088 | 930,000 | 0.084 |
| 03/02/2026 | 0.104 | 5,467.260 | 2,070,000 | 2,080,000 | 3.470 | 360,000 | 0.095 | 1,710,000 | 0.098 |
| 02/02/2026 | 0.114 | 5,526.310 | 1,060,000 | 730,000 | 1.220 | 330,000 | 0.115 | 730,000 | 0.123 |
| 30/01/2026 | 0.160 | 5,718.180 | 330,000 | 330,000 | 0.550 | 330,000 | 0.164 | ||
| 29/01/2026 | 0.182 | 5,841.100 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.190 | 5,900.160 | 180,000 | 0 | 0.000 | 180,000 | 0.169 | ||
| 27/01/2026 | 0.159 | 5,754.720 | 180,000 | 180,000 | 0.300 | 180,000 | 0.160 | ||
| 26/01/2026 | 5,725.990 | 0 | 0 | 0.000 | |||||
| 23/01/2026 | 5,798.010 | 0 | 0 | 0.000 | |||||
| 22/01/2026 | 5,762.440 | 0 | 0 | 0.000 | |||||
| 21/01/2026 | 5,746.300 | 0 | 0 | 0.000 | |||||
| 20/01/2026 | 5,683.440 | 0 | 0 | 0.000 | |||||
| 19/01/2026 | 5,749.980 | 0 | 0 | 0.000 | |||||
| 16/01/2026 | 5,822.180 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 15:18 | |
| 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 |