| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.114 | 27,032.540 | 2,770,000 | 63,730,000 | 63.730 | ||||
| 11/02/2026 | 0.091 | 27,266.380 | 5,530,000 | 63,730,000 | 63.730 | ||||
| 10/02/2026 | 0.100 | 27,183.150 | 4,990,000 | 63,730,000 | 63.730 | 200,000 | 0.092 | ||
| 09/02/2026 | 0.112 | 27,027.160 | 6,720,000 | 63,530,000 | 63.530 | ||||
| 06/02/2026 | 0.157 | 26,559.950 | 2,200,000 | 63,530,000 | 63.530 | 1,410,000 | 0.174 | ||
| 05/02/2026 | 0.128 | 26,885.240 | 2,050,000 | 64,940,000 | 64.940 | 1,040,000 | 0.159 | ||
| 04/02/2026 | 0.128 | 26,847.320 | 8,260,000 | 65,980,000 | 65.980 | 40,000 | 0.134 | ||
| 03/02/2026 | 0.130 | 26,834.770 | 39,070,000 | 66,020,000 | 66.020 | 6,000,000 | 0.137 | ||
| 02/02/2026 | 0.137 | 26,775.570 | 105,370,000 | 72,020,000 | 72.020 | 4,410,000 | 0.113 | ||
| 30/01/2026 | 0.074 | 27,387.110 | 245,550,000 | 76,430,000 | 76.430 | 12,920,000 | 0.038 | 38,070,000 | 0.048 |
| 29/01/2026 | 0.019 | 27,968.090 | 548,020,000 | 51,280,000 | 51.280 | 204,180,000 | 0.035 | 237,400,000 | 0.033 |
| 28/01/2026 | 0.037 | 27,826.910 | 359,630,000 | 18,060,000 | 18.060 | 147,600,000 | 0.039 | 165,660,000 | 0.039 |
| 27/01/2026 | 0.110 | 27,126.950 | 0 | 0.000 | |||||
| 26/01/2026 | 0.142 | 26,765.520 | 0 | 0.000 | |||||
| 23/01/2026 | 0.142 | 26,749.510 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.155 | 26,629.960 | 0 | 0.000 | |||||
| 21/01/2026 | 0.156 | 26,585.060 | 0 | 0.000 | |||||
| 20/01/2026 | 0.164 | 26,487.510 | 0 | 0.000 | |||||
| 19/01/2026 | 0.158 | 26,563.900 | 0 | 0.000 | |||||
| 16/01/2026 | 0.134 | 26,844.960 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 15:18 | |
| 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 |