| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.125 | 27,032.540 | 14,680,000 | 9,180,000 | 6.604 | 4,350,000 | 0.126 | 8,350,000 | 0.128 |
| 11/02/2026 | 0.147 | 27,266.380 | 6,390,000 | 5,180,000 | 3.727 | 2,420,000 | 0.148 | 2,400,000 | 0.146 |
| 10/02/2026 | 0.140 | 27,183.150 | 8,150,000 | 5,200,000 | 3.741 | 3,570,000 | 0.148 | 1,990,000 | 0.149 |
| 09/02/2026 | 0.128 | 27,027.160 | 9,870,000 | 6,780,000 | 4.878 | 5,400,000 | 0.128 | 1,040,000 | 0.123 |
| 06/02/2026 | 0.083 | 26,559.950 | 17,570,000 | 11,140,000 | 8.014 | 6,460,000 | 0.086 | 6,820,000 | 0.074 |
| 05/02/2026 | 0.113 | 26,885.240 | 14,970,000 | 10,780,000 | 7.755 | 5,960,000 | 0.096 | 6,880,000 | 0.086 |
| 04/02/2026 | 0.113 | 26,847.320 | 6,830,000 | 9,860,000 | 7.094 | 3,340,000 | 0.109 | 3,190,000 | 0.104 |
| 03/02/2026 | 0.108 | 26,834.770 | 8,540,000 | 10,010,000 | 7.201 | 2,140,000 | 0.114 | 2,210,000 | 0.085 |
| 02/02/2026 | 0.102 | 26,775.570 | 10,400,000 | 9,940,000 | 7.151 | 1,430,000 | 0.092 | 6,430,000 | 0.101 |
| 30/01/2026 | 0.166 | 27,387.110 | 13,710,000 | 4,940,000 | 3.554 | 2,650,000 | 0.170 | 4,540,000 | 0.174 |
| 29/01/2026 | 0.218 | 27,968.090 | 13,830,000 | 3,050,000 | 2.194 | 2,790,000 | 0.218 | 1,370,000 | 0.206 |
| 28/01/2026 | 0.202 | 27,826.910 | 16,840,000 | 4,470,000 | 3.216 | 13,500,000 | 0.183 | 940,000 | 0.181 |
| 27/01/2026 | 0.138 | 27,126.950 | 5,670,000 | 17,030,000 | 12.252 | 2,980,000 | 0.126 | 600,000 | 0.138 |
| 26/01/2026 | 0.104 | 26,765.520 | 5,670,000 | 19,410,000 | 13.964 | 2,290,000 | 0.108 | 670,000 | 0.102 |
| 23/01/2026 | 0.104 | 26,749.510 | 20,020,000 | 21,030,000 | 15.129 | 9,440,000 | 0.111 | 690,000 | 0.105 |
| 22/01/2026 | 0.091 | 26,629.960 | 3,040,000 | 29,780,000 | 21.424 | 1,020,000 | 0.088 | 1,150,000 | 0.091 |
| 21/01/2026 | 0.089 | 26,585.060 | 12,890,000 | 29,650,000 | 21.331 | 2,660,000 | 0.086 | 2,380,000 | 0.078 |
| 20/01/2026 | 0.081 | 26,487.510 | 14,770,000 | 29,930,000 | 21.532 | 2,470,000 | 0.082 | 6,770,000 | 0.083 |
| 19/01/2026 | 0.086 | 26,563.900 | 14,600,000 | 25,630,000 | 18.439 | 3,200,000 | 0.086 | 5,940,000 | 0.094 |
| 16/01/2026 | 0.109 | 26,844.960 | 3,780,000 | 22,890,000 | 16.468 | 1,640,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 11:44 | |
| 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 |