| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.026 | 84.850 | 59,675,000 | 75,955,000 | 37.980 | 2,225,000 | 0.029 | 48,960,000 | 0.028 |
| 11/02/2026 | 0.034 | 88.850 | 23,210,000 | 29,220,000 | 14.610 | 6,755,000 | 0.032 | 9,410,000 | 0.034 |
| 10/02/2026 | 0.033 | 88.800 | 22,070,000 | 26,565,000 | 13.280 | 2,990,000 | 0.036 | 14,145,000 | 0.035 |
| 09/02/2026 | 0.039 | 91.050 | 470,000 | 15,410,000 | 7.700 | 440,000 | 0.041 | ||
| 06/02/2026 | 0.040 | 91.400 | 11,930,000 | 14,970,000 | 7.490 | 6,865,000 | 0.043 | ||
| 05/02/2026 | 0.044 | 93.800 | 4,930,000 | 8,105,000 | 4.050 | 1,550,000 | 0.042 | 1,395,000 | 0.042 |
| 04/02/2026 | 0.040 | 92.150 | 5,360,000 | 8,260,000 | 4.130 | 4,000,000 | 0.041 | 1,100,000 | 0.039 |
| 03/02/2026 | 0.043 | 93.200 | 870,000 | 11,160,000 | 5.580 | 450,000 | 0.042 | ||
| 02/02/2026 | 0.046 | 94.850 | 5,250,000 | 10,710,000 | 5.360 | 5,250,000 | 0.046 | ||
| 30/01/2026 | 0.052 | 97.200 | 175,000 | 5,460,000 | 2.730 | 175,000 | 0.053 | ||
| 29/01/2026 | 0.054 | 98.600 | 5,000 | 5,635,000 | 2.820 | 5,000 | 0.053 | ||
| 28/01/2026 | 0.053 | 98.350 | 600,000 | 5,640,000 | 2.820 | 600,000 | 0.051 | ||
| 27/01/2026 | 0.051 | 96.550 | 200,000 | 5,040,000 | 2.520 | 150,000 | 0.051 | 50,000 | 0.050 |
| 26/01/2026 | 0.052 | 97.100 | 0 | 5,140,000 | 2.570 | ||||
| 23/01/2026 | 0.053 | 97.550 | 150,000 | 5,140,000 | 2.570 | 150,000 | 0.053 | ||
| 22/01/2026 | 0.050 | 97.000 | 100,000 | 4,990,000 | 2.500 | 100,000 | 0.050 | ||
| 21/01/2026 | 0.052 | 97.300 | 0 | 4,890,000 | 2.440 | ||||
| 20/01/2026 | 0.053 | 97.350 | 5,000 | 4,890,000 | 2.440 | 5,000 | 0.054 | ||
| 19/01/2026 | 0.055 | 98.500 | 120,000 | 4,885,000 | 2.440 | 120,000 | 0.055 | ||
| 16/01/2026 | 0.058 | 100.000 | 665,000 | 4,765,000 | 2.380 | 635,000 | 0.059 | 30,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 14:52 | |
| 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 |