| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.124 | 69.800 | 14,430,000 | 20,850,000 | 20.850 | 4,205,000 | 0.123 | 7,110,000 | 0.124 |
| 11/02/2026 | 0.121 | 70.000 | 9,770,000 | 17,945,000 | 17.945 | 495,000 | 0.117 | 425,000 | 0.115 |
| 10/02/2026 | 0.142 | 71.550 | 11,690,000 | 18,015,000 | 18.015 | 2,940,000 | 0.136 | 4,715,000 | 0.133 |
| 09/02/2026 | 0.131 | 70.350 | 4,895,000 | 16,240,000 | 16.240 | 3,205,000 | 0.123 | 465,000 | 0.125 |
| 06/02/2026 | 0.101 | 67.600 | 3,685,000 | 18,980,000 | 18.980 | 1,045,000 | 0.084 | 1,370,000 | 0.099 |
| 05/02/2026 | 0.099 | 67.450 | 16,865,000 | 18,655,000 | 18.655 | 7,770,000 | 0.086 | 5,265,000 | 0.087 |
| 04/02/2026 | 0.114 | 68.750 | 20,045,000 | 21,160,000 | 21.160 | 8,930,000 | 0.111 | 9,030,000 | 0.109 |
| 03/02/2026 | 0.131 | 70.450 | 11,590,000 | 21,060,000 | 21.060 | 4,405,000 | 0.144 | 5,180,000 | 0.144 |
| 02/02/2026 | 0.151 | 72.200 | 30,920,000 | 20,285,000 | 20.285 | 12,645,000 | 0.146 | 16,395,000 | 0.146 |
| 30/01/2026 | 0.182 | 75.400 | 9,445,000 | 16,535,000 | 16.535 | 3,345,000 | 0.188 | 1,205,000 | 0.186 |
| 29/01/2026 | 0.194 | 77.250 | 9,860,000 | 18,675,000 | 18.675 | 6,510,000 | 0.205 | 2,940,000 | 0.195 |
| 28/01/2026 | 0.217 | 79.300 | 3,530,000 | 22,245,000 | 22.245 | 1,065,000 | 0.206 | ||
| 27/01/2026 | 0.192 | 76.600 | 10,880,000 | 23,310,000 | 23.310 | 1,025,000 | 0.177 | 5,735,000 | 0.181 |
| 26/01/2026 | 0.180 | 75.550 | 2,350,000 | 18,600,000 | 18.600 | 470,000 | 0.180 | 1,750,000 | 0.190 |
| 23/01/2026 | 0.206 | 78.100 | 4,140,000 | 17,320,000 | 17.320 | 1,980,000 | 0.199 | ||
| 22/01/2026 | 0.202 | 77.850 | 4,490,000 | 19,300,000 | 19.300 | 1,045,000 | 0.202 | ||
| 21/01/2026 | 0.200 | 77.250 | 2,365,000 | 18,255,000 | 18.255 | 1,105,000 | 0.198 | 700,000 | 0.183 |
| 20/01/2026 | 0.173 | 74.500 | 9,735,000 | 18,660,000 | 18.660 | 4,335,000 | 0.177 | 4,360,000 | 0.172 |
| 19/01/2026 | 0.196 | 77.000 | 7,560,000 | 18,635,000 | 18.635 | 1,885,000 | 0.211 | 2,335,000 | 0.207 |
| 16/01/2026 | 0.216 | 79.200 | 2,050,000 | 18,185,000 | 18.185 | 1,675,000 | 0.209 |
| 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 |