| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.085 | 84.850 | 5,500,000 | 920,000 | 2.300 | 1,900,000 | 0.086 | 2,240,000 | 0.086 |
| 11/02/2026 | 0.124 | 88.850 | 840,000 | 580,000 | 1.450 | 250,000 | 0.124 | 360,000 | 0.125 |
| 10/02/2026 | 0.124 | 88.800 | 640,000 | 470,000 | 1.175 | 180,000 | 0.132 | 370,000 | 0.124 |
| 09/02/2026 | 0.147 | 91.050 | 550,000 | 280,000 | 0.700 | 210,000 | 0.150 | 120,000 | 0.146 |
| 06/02/2026 | 0.150 | 91.400 | 970,000 | 370,000 | 0.925 | 430,000 | 0.155 | 540,000 | 0.173 |
| 05/02/2026 | 0.174 | 93.800 | 100,000 | 260,000 | 0.650 | 100,000 | 0.174 | ||
| 04/02/2026 | 0.156 | 92.150 | 0 | 160,000 | 0.400 | ||||
| 03/02/2026 | 0.169 | 93.200 | 10,000 | 160,000 | 0.400 | 10,000 | 0.171 | ||
| 02/02/2026 | 0.186 | 94.850 | 400,000 | 170,000 | 0.425 | 400,000 | 0.196 | ||
| 30/01/2026 | 0.211 | 97.200 | 690,000 | 570,000 | 1.425 | 340,000 | 0.220 | 350,000 | 0.212 |
| 29/01/2026 | 0.223 | 98.600 | 100,000 | 560,000 | 1.400 | 100,000 | 0.219 | ||
| 28/01/2026 | 0.217 | 98.350 | 500,000 | 660,000 | 1.650 | 500,000 | 0.219 | ||
| 27/01/2026 | 0.205 | 96.550 | 0 | 160,000 | 0.400 | ||||
| 26/01/2026 | 0.206 | 97.100 | 0 | 160,000 | 0.400 | ||||
| 23/01/2026 | 0.213 | 97.550 | 0 | 160,000 | 0.400 | ||||
| 22/01/2026 | 0.208 | 97.000 | 0 | 160,000 | 0.400 | ||||
| 21/01/2026 | 0.211 | 97.300 | 0 | 160,000 | 0.400 | ||||
| 20/01/2026 | 0.212 | 97.350 | 0 | 160,000 | 0.400 | ||||
| 19/01/2026 | 0.223 | 98.500 | 0 | 160,000 | 0.400 | ||||
| 16/01/2026 | 0.236 | 100.000 | 0 | 160,000 | 0.400 |
| 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 |