| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.155 | 414.000 | 1,385,000 | 560,000 | 0.560 | 515,000 | 0.156 | 870,000 | 0.152 |
| 11/02/2026 | 0.147 | 418.000 | 400,000 | 205,000 | 0.210 | 400,000 | 0.147 | ||
| 10/02/2026 | 0.147 | 417.200 | 265,000 | 605,000 | 0.600 | 235,000 | 0.148 | ||
| 09/02/2026 | 0.145 | 418.600 | 2,150,000 | 840,000 | 0.840 | 745,000 | 0.144 | 1,385,000 | 0.146 |
| 06/02/2026 | 0.163 | 407.600 | 990,000 | 200,000 | 0.200 | 505,000 | 0.163 | 485,000 | 0.163 |
| 05/02/2026 | 0.150 | 414.400 | 250,000 | 220,000 | 0.220 | 250,000 | 0.155 | ||
| 04/02/2026 | 0.140 | 420.200 | 3,330,000 | 470,000 | 0.470 | 1,540,000 | 0.139 | 1,740,000 | 0.137 |
| 03/02/2026 | 0.135 | 422.000 | 4,995,000 | 270,000 | 0.270 | 2,695,000 | 0.138 | 2,300,000 | 0.139 |
| 02/02/2026 | 0.131 | 424.200 | 70,000 | 665,000 | 0.660 | ||||
| 30/01/2026 | 0.117 | 432.200 | 1,900,000 | 665,000 | 0.660 | 940,000 | 0.120 | 885,000 | 0.118 |
| 29/01/2026 | 0.095 | 444.200 | 2,955,000 | 720,000 | 0.720 | 1,365,000 | 0.099 | 1,495,000 | 0.103 |
| 28/01/2026 | 0.105 | 439.200 | 3,660,000 | 590,000 | 0.590 | 1,890,000 | 0.105 | 1,750,000 | 0.106 |
| 27/01/2026 | 0.120 | 430.400 | 805,000 | 730,000 | 0.730 | 735,000 | 0.121 | ||
| 26/01/2026 | 0.133 | 423.000 | 2,105,000 | 1,465,000 | 1.470 | 810,000 | 0.134 | 1,130,000 | 0.137 |
| 23/01/2026 | 0.133 | 422.000 | 1,225,000 | 1,145,000 | 1.150 | 410,000 | 0.120 | 495,000 | 0.123 |
| 22/01/2026 | 0.128 | 426.400 | 1,270,000 | 1,060,000 | 1.060 | 240,000 | 0.128 | 1,030,000 | 0.127 |
| 21/01/2026 | 0.128 | 427.400 | 5,390,000 | 270,000 | 0.270 | 3,070,000 | 0.129 | 1,880,000 | 0.132 |
| 20/01/2026 | 0.126 | 427.000 | 5,675,000 | 1,460,000 | 1.460 | 2,030,000 | 0.124 | 3,175,000 | 0.125 |
| 19/01/2026 | 0.120 | 431.800 | 1,130,000 | 315,000 | 0.320 | 950,000 | 0.116 | 30,000 | 0.113 |
| 16/01/2026 | 0.108 | 438.400 | 1,090,000 | 1,235,000 | 1.230 | 375,000 | 0.106 | 410,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 17:02 | |
| 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 |