| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.106 | 27,032.540 | 2,740,000 | 14,660,000 | 7.330 | 440,000 | 0.104 | 350,000 | 0.103 |
| 11/02/2026 | 0.129 | 27,266.380 | 4,750,000 | 14,750,000 | 7.380 | 3,040,000 | 0.127 | 20,000 | 0.132 |
| 10/02/2026 | 0.120 | 27,183.150 | 21,640,000 | 17,770,000 | 8.890 | 7,940,000 | 0.129 | 1,450,000 | 0.122 |
| 09/02/2026 | 0.108 | 27,027.160 | 87,610,000 | 24,260,000 | 12.130 | 21,220,000 | 0.102 | 1,010,000 | 0.108 |
| 06/02/2026 | 0.060 | 26,559.950 | 11,913,900,000 | 44,470,000 | 22.240 | 5,648,270,000 | 0.046 | 5,677,410,000 | 0.046 |
| 05/02/2026 | 0.093 | 26,885.240 | 38,310,000 | 15,330,000 | 7.670 | 12,040,000 | 0.063 | 12,680,000 | 0.062 |
| 04/02/2026 | 0.092 | 26,847.320 | 3,270,000 | 14,690,000 | 7.350 | 1,700,000 | 0.086 | 1,110,000 | 0.085 |
| 03/02/2026 | 0.088 | 26,834.770 | 24,930,000 | 15,280,000 | 7.640 | 930,000 | 0.093 | 870,000 | 0.084 |
| 02/02/2026 | 0.082 | 26,775.570 | 15,890,000 | 15,340,000 | 7.670 | 2,840,000 | 0.079 | 6,640,000 | 0.083 |
| 30/01/2026 | 0.147 | 27,387.110 | 850,000 | 11,540,000 | 5.770 | 40,000 | 0.150 | 500,000 | 0.166 |
| 29/01/2026 | 0.204 | 27,968.090 | 560,000 | 11,080,000 | 5.540 | 60,000 | 0.198 | 500,000 | 0.214 |
| 28/01/2026 | 0.187 | 27,826.910 | 630,000 | 10,640,000 | 5.320 | 400,000 | 0.159 | ||
| 27/01/2026 | 0.119 | 27,126.950 | 5,330,000 | 11,040,000 | 5.520 | 2,070,000 | 0.114 | 1,100,000 | 0.119 |
| 26/01/2026 | 0.085 | 26,765.520 | 1,120,000 | 12,010,000 | 6.010 | 670,000 | 0.084 | 400,000 | 0.081 |
| 23/01/2026 | 0.085 | 26,749.510 | 8,270,000 | 12,280,000 | 6.140 | 2,710,000 | 0.091 | 1,250,000 | 0.087 |
| 22/01/2026 | 0.071 | 26,629.960 | 29,790,000 | 13,740,000 | 6.870 | 8,060,000 | 0.071 | 7,370,000 | 0.067 |
| 21/01/2026 | 0.068 | 26,585.060 | 21,250,000 | 14,430,000 | 7.220 | 3,830,000 | 0.058 | 1,450,000 | 0.055 |
| 20/01/2026 | 0.060 | 26,487.510 | 46,230,000 | 16,810,000 | 8.410 | 7,340,000 | 0.063 | 8,070,000 | 0.055 |
| 19/01/2026 | 0.065 | 26,563.900 | 19,770,000 | 16,080,000 | 8.040 | 4,720,000 | 0.068 | 6,000,000 | 0.066 |
| 16/01/2026 | 0.091 | 26,844.960 | 7,790,000 | 14,800,000 | 7.400 | 1,710,000 | 0.108 | 230,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 10:43 | |
| 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 |