| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.090 | 71.900 | 60,000 | 3,620,000 | 3.620 | 60,000 | 0.085 | ||
| 11/02/2026 | 0.083 | 72.500 | 510,000 | 3,680,000 | 3.680 | 330,000 | 0.083 | ||
| 10/02/2026 | 0.074 | 73.450 | 2,200,000 | 4,010,000 | 4.010 | 435,000 | 0.072 | 1,290,000 | 0.072 |
| 09/02/2026 | 0.081 | 73.000 | 2,330,000 | 3,155,000 | 3.155 | 2,110,000 | 0.085 | ||
| 06/02/2026 | 0.112 | 69.600 | 5,255,000 | 5,265,000 | 5.265 | 575,000 | 0.110 | 580,000 | 0.114 |
| 05/02/2026 | 0.099 | 71.150 | 11,605,000 | 5,260,000 | 5.260 | 2,925,000 | 0.106 | 6,270,000 | 0.107 |
| 04/02/2026 | 0.088 | 72.050 | 13,420,000 | 1,915,000 | 1.915 | 9,635,000 | 0.090 | 1,290,000 | 0.086 |
| 03/02/2026 | 0.095 | 71.300 | 11,215,000 | 10,260,000 | 10.260 | 4,685,000 | 0.089 | 4,180,000 | 0.091 |
| 02/02/2026 | 0.103 | 70.700 | 19,580,000 | 10,765,000 | 10.765 | 2,820,000 | 0.104 | 11,885,000 | 0.107 |
| 30/01/2026 | 0.083 | 72.700 | 39,260,000 | 1,700,000 | 1.700 | 19,015,000 | 0.083 | 19,725,000 | 0.083 |
| 29/01/2026 | 0.080 | 73.300 | 1,490,000 | 990,000 | 0.990 | 250,000 | 0.097 | 1,240,000 | 0.083 |
| 28/01/2026 | 0.102 | 70.950 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.113 | 69.700 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.130 | 68.100 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.137 | 67.000 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.137 | 66.900 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.121 | 68.500 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.119 | 69.000 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.123 | 68.400 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.122 | 68.650 | 0 | 0 | 0.000 |
| 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 |