| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.068 | 84.850 | 30,150,000 | 14,540,000 | 29.080 | 5,530,000 | 0.083 | 12,560,000 | 0.076 |
| 11/02/2026 | 0.109 | 88.850 | 8,650,000 | 7,510,000 | 15.020 | 1,900,000 | 0.105 | 4,520,000 | 0.103 |
| 10/02/2026 | 0.110 | 88.800 | 6,560,000 | 4,890,000 | 9.780 | 590,000 | 0.124 | 3,680,000 | 0.123 |
| 09/02/2026 | 0.136 | 91.050 | 1,440,000 | 1,800,000 | 3.600 | 370,000 | 0.139 | 610,000 | 0.135 |
| 06/02/2026 | 0.138 | 91.400 | 2,710,000 | 1,560,000 | 3.120 | 1,730,000 | 0.152 | 390,000 | 0.148 |
| 05/02/2026 | 0.162 | 93.800 | 5,930,000 | 2,900,000 | 5.800 | 670,000 | 0.134 | 1,150,000 | 0.146 |
| 04/02/2026 | 0.144 | 92.150 | 5,060,000 | 2,420,000 | 4.840 | 2,080,000 | 0.142 | 2,750,000 | 0.147 |
| 03/02/2026 | 0.158 | 93.200 | 5,130,000 | 1,750,000 | 3.500 | 310,000 | 0.154 | 1,710,000 | 0.153 |
| 02/02/2026 | 0.175 | 94.850 | 410,000 | 350,000 | 0.700 | 310,000 | 0.178 | ||
| 30/01/2026 | 0.203 | 97.200 | 0 | 40,000 | 0.080 | ||||
| 29/01/2026 | 0.215 | 98.600 | 0 | 40,000 | 0.080 | ||||
| 28/01/2026 | 0.207 | 98.350 | 10,000 | 40,000 | 0.080 | 10,000 | 0.207 | ||
| 27/01/2026 | 0.197 | 96.550 | 0 | 30,000 | 0.060 | ||||
| 26/01/2026 | 0.198 | 97.100 | 0 | 30,000 | 0.060 | ||||
| 23/01/2026 | 0.204 | 97.550 | 0 | 30,000 | 0.060 | ||||
| 22/01/2026 | 0.199 | 97.000 | 0 | 30,000 | 0.060 | ||||
| 21/01/2026 | 0.203 | 97.300 | 0 | 30,000 | 0.060 | ||||
| 20/01/2026 | 0.204 | 97.350 | 0 | 30,000 | 0.060 | ||||
| 19/01/2026 | 0.215 | 98.500 | 10,000 | 30,000 | 0.060 | 10,000 | 0.216 | ||
| 16/01/2026 | 0.228 | 100.000 | 0 | 20,000 | 0.040 |
| 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 |