| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.112 | 71.900 | 13,880,000 | 1,450,000 | 1.810 | 6,720,000 | 0.109 | 6,930,000 | 0.110 |
| 11/02/2026 | 0.105 | 72.500 | 12,530,000 | 1,240,000 | 1.550 | 7,110,000 | 0.105 | 5,420,000 | 0.107 |
| 10/02/2026 | 0.097 | 73.450 | 29,010,000 | 2,930,000 | 3.660 | 13,040,000 | 0.094 | 15,970,000 | 0.095 |
| 09/02/2026 | 0.103 | 73.000 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.135 | 69.600 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.119 | 71.150 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.109 | 72.050 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.114 | 71.300 | 10,000 | 0 | 0.000 | 5,000 | 0.112 | 5,000 | 0.113 |
| 02/02/2026 | 70.700 | 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 |