| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.093 | 71.900 | 4,675,000 | 950,000 | 1.188 | 2,265,000 | 0.088 | 2,210,000 | 0.086 |
| 11/02/2026 | 0.086 | 72.500 | 350,000 | 1,005,000 | 1.256 | 175,000 | 0.085 | 75,000 | 0.086 |
| 10/02/2026 | 0.075 | 73.450 | 305,000 | 1,105,000 | 1.381 | 75,000 | 0.076 | 155,000 | 0.074 |
| 09/02/2026 | 0.080 | 73.000 | 335,000 | 1,025,000 | 1.281 | 335,000 | 0.088 | ||
| 06/02/2026 | 0.115 | 69.600 | 1,035,000 | 690,000 | 0.862 | 1,020,000 | 0.113 | ||
| 05/02/2026 | 0.098 | 71.150 | 1,090,000 | 1,710,000 | 2.138 | 5,000 | 0.097 | 790,000 | 0.106 |
| 04/02/2026 | 0.089 | 72.050 | 2,640,000 | 925,000 | 1.156 | 1,570,000 | 0.094 | ||
| 03/02/2026 | 0.096 | 71.300 | 11,610,000 | 2,495,000 | 3.119 | 6,660,000 | 0.090 | 3,675,000 | 0.100 |
| 02/02/2026 | 0.102 | 70.700 | 9,365,000 | 5,480,000 | 6.850 | 2,650,000 | 0.108 | 5,505,000 | 0.109 |
| 30/01/2026 | 0.080 | 72.700 | 1,190,000 | 2,625,000 | 3.281 | 60,000 | 0.072 | 530,000 | 0.080 |
| 29/01/2026 | 0.076 | 73.300 | 3,170,000 | 2,155,000 | 2.694 | 1,930,000 | 0.083 | 940,000 | 0.073 |
| 28/01/2026 | 0.101 | 70.950 | 3,610,000 | 3,145,000 | 3.931 | 2,240,000 | 0.102 | 520,000 | 0.100 |
| 27/01/2026 | 0.110 | 69.700 | 11,180,000 | 4,865,000 | 6.081 | 10,350,000 | 0.110 | 390,000 | 0.114 |
| 26/01/2026 | 0.128 | 68.100 | 11,150,000 | 14,825,000 | 18.531 | 6,730,000 | 0.124 | 3,675,000 | 0.125 |
| 23/01/2026 | 0.137 | 67.000 | 3,595,000 | 17,880,000 | 22.350 | 2,840,000 | 0.136 | ||
| 22/01/2026 | 0.137 | 66.900 | 58,930,000 | 20,720,000 | 25.900 | 42,735,000 | 0.138 | 1,855,000 | 0.128 |
| 21/01/2026 | 0.121 | 68.500 | 6,440,000 | 61,600,000 | 77.000 | 3,415,000 | 0.120 | 2,610,000 | 0.121 |
| 20/01/2026 | 0.116 | 69.000 | 10,080,000 | 62,405,000 | 78.006 | 4,580,000 | 0.118 | 4,895,000 | 0.117 |
| 19/01/2026 | 0.123 | 68.400 | 925,000 | 62,090,000 | 77.612 | ||||
| 16/01/2026 | 0.122 | 68.650 | 2,970,000 | 62,090,000 | 77.612 | 460,000 | 0.123 | 705,000 | 0.114 |
| 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 |