| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.083 | 69.800 | 12,070,000 | 23,700,000 | 11.850 | 1,610,000 | 0.084 | 2,090,000 | 0.084 |
| 11/02/2026 | 0.079 | 70.000 | 17,930,000 | 23,220,000 | 11.610 | 2,515,000 | 0.075 | 7,240,000 | 0.074 |
| 10/02/2026 | 0.101 | 71.550 | 6,385,000 | 18,495,000 | 9.250 | 940,000 | 0.097 | 1,195,000 | 0.095 |
| 09/02/2026 | 0.089 | 70.350 | 9,555,000 | 18,240,000 | 9.120 | 1,715,000 | 0.085 | 1,215,000 | 0.083 |
| 06/02/2026 | 0.061 | 67.600 | 6,910,000 | 18,740,000 | 9.370 | 1,005,000 | 0.053 | 3,990,000 | 0.060 |
| 05/02/2026 | 0.057 | 67.450 | 9,700,000 | 15,755,000 | 7.880 | 1,750,000 | 0.047 | 2,520,000 | 0.050 |
| 04/02/2026 | 0.072 | 68.750 | 5,180,000 | 14,985,000 | 7.490 | 870,000 | 0.069 | 1,815,000 | 0.072 |
| 03/02/2026 | 0.089 | 70.450 | 5,920,000 | 14,040,000 | 7.020 | 1,980,000 | 0.090 | ||
| 02/02/2026 | 0.107 | 72.200 | 17,360,000 | 12,060,000 | 6.030 | 7,670,000 | 0.105 | 8,960,000 | 0.107 |
| 30/01/2026 | 0.142 | 75.400 | 1,205,000 | 10,770,000 | 5.380 | 15,000 | 0.147 | 425,000 | 0.138 |
| 29/01/2026 | 0.154 | 77.250 | 9,490,000 | 10,360,000 | 5.180 | 1,050,000 | 0.152 | 5,775,000 | 0.162 |
| 28/01/2026 | 0.181 | 79.300 | 480,000 | 5,635,000 | 2.820 | 55,000 | 0.173 | ||
| 27/01/2026 | 0.152 | 76.600 | 10,000 | 5,580,000 | 2.790 | ||||
| 26/01/2026 | 0.143 | 75.550 | 3,695,000 | 5,580,000 | 2.790 | 1,150,000 | 0.144 | 870,000 | 0.146 |
| 23/01/2026 | 0.166 | 78.100 | 3,060,000 | 5,860,000 | 2.930 | 1,205,000 | 0.161 | 1,220,000 | 0.160 |
| 22/01/2026 | 0.162 | 77.850 | 2,945,000 | 5,845,000 | 2.920 | 2,745,000 | 0.156 | ||
| 21/01/2026 | 0.161 | 77.250 | 4,185,000 | 8,590,000 | 4.290 | 1,085,000 | 0.145 | ||
| 20/01/2026 | 0.134 | 74.500 | 2,120,000 | 9,675,000 | 4.840 | 730,000 | 0.134 | 1,055,000 | 0.133 |
| 19/01/2026 | 0.159 | 77.000 | 2,185,000 | 9,350,000 | 4.670 | 425,000 | 0.169 | 590,000 | 0.165 |
| 16/01/2026 | 0.179 | 79.200 | 855,000 | 9,185,000 | 4.590 |
| 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 |