| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.118 | 414.000 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.110 | 418.000 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.110 | 417.200 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.109 | 418.600 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.127 | 407.600 | 85,000 | 0 | 0.000 | 85,000 | 0.126 | ||
| 05/02/2026 | 0.112 | 414.400 | 645,000 | 85,000 | 0.080 | 645,000 | 0.119 | ||
| 04/02/2026 | 0.101 | 420.200 | 1,440,000 | 730,000 | 0.730 | 355,000 | 0.101 | 1,085,000 | 0.096 |
| 03/02/2026 | 0.097 | 422.000 | 1,810,000 | 0 | 0.000 | 1,215,000 | 0.099 | 595,000 | 0.098 |
| 02/02/2026 | 0.092 | 424.200 | 0 | 620,000 | 0.620 | ||||
| 30/01/2026 | 0.079 | 432.200 | 510,000 | 620,000 | 0.620 | 505,000 | 0.068 | ||
| 29/01/2026 | 0.058 | 444.200 | 2,390,000 | 115,000 | 0.110 | 2,240,000 | 0.064 | ||
| 28/01/2026 | 0.067 | 439.200 | 140,000 | 2,355,000 | 2.350 | 140,000 | 0.080 | ||
| 27/01/2026 | 0.082 | 430.400 | 445,000 | 2,495,000 | 2.500 | 295,000 | 0.085 | ||
| 26/01/2026 | 0.095 | 423.000 | 1,360,000 | 2,790,000 | 2.790 | 1,320,000 | 0.095 | ||
| 23/01/2026 | 0.095 | 422.000 | 2,805,000 | 4,110,000 | 4.110 | 940,000 | 0.082 | 1,865,000 | 0.097 |
| 22/01/2026 | 0.088 | 426.400 | 565,000 | 3,185,000 | 3.190 | 565,000 | 0.088 | ||
| 21/01/2026 | 0.089 | 427.400 | 595,000 | 2,620,000 | 2.620 | 120,000 | 0.090 | 375,000 | 0.090 |
| 20/01/2026 | 0.087 | 427.000 | 665,000 | 2,365,000 | 2.370 | 560,000 | 0.086 | ||
| 19/01/2026 | 0.079 | 431.800 | 0 | 2,925,000 | 2.930 | ||||
| 16/01/2026 | 0.068 | 438.400 | 675,000 | 2,925,000 | 2.930 | 675,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 17:01 | |
| 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 |