| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.089 | 414.000 | 1,370,000 | 15,915,000 | 19.894 | 100,000 | 0.087 | ||
| 11/02/2026 | 0.099 | 418.000 | 5,895,000 | 15,815,000 | 19.769 | 2,285,000 | 0.099 | 3,505,000 | 0.099 |
| 10/02/2026 | 0.097 | 417.200 | 5,130,000 | 14,595,000 | 18.244 | 1,980,000 | 0.101 | 1,815,000 | 0.099 |
| 09/02/2026 | 0.100 | 418.600 | 1,935,000 | 14,760,000 | 18.450 | 740,000 | 0.101 | 1,055,000 | 0.100 |
| 06/02/2026 | 0.079 | 407.600 | 1,305,000 | 14,445,000 | 18.056 | 280,000 | 0.081 | ||
| 05/02/2026 | 0.092 | 414.400 | 610,000 | 14,165,000 | 17.706 | ||||
| 04/02/2026 | 0.104 | 420.200 | 715,000 | 14,165,000 | 17.706 | 645,000 | 0.109 | ||
| 03/02/2026 | 0.108 | 422.000 | 5,990,000 | 14,810,000 | 18.513 | 2,160,000 | 0.106 | 1,275,000 | 0.109 |
| 02/02/2026 | 0.111 | 424.200 | 710,000 | 15,695,000 | 19.619 | 250,000 | 0.110 | ||
| 30/01/2026 | 0.127 | 432.200 | 265,000 | 15,445,000 | 19.306 | 20,000 | 0.147 | ||
| 29/01/2026 | 0.149 | 444.200 | 1,675,000 | 15,425,000 | 19.281 | 400,000 | 0.148 | 30,000 | 0.141 |
| 28/01/2026 | 0.142 | 439.200 | 870,000 | 15,795,000 | 19.744 | 315,000 | 0.140 | 15,000 | 0.141 |
| 27/01/2026 | 0.126 | 430.400 | 2,305,000 | 16,095,000 | 20.119 | 1,315,000 | 0.123 | ||
| 26/01/2026 | 0.111 | 423.000 | 245,000 | 14,780,000 | 18.475 | ||||
| 23/01/2026 | 0.111 | 422.000 | 1,895,000 | 14,780,000 | 18.475 | 320,000 | 0.120 | 940,000 | 0.106 |
| 22/01/2026 | 0.118 | 426.400 | 185,000 | 14,160,000 | 17.700 | ||||
| 21/01/2026 | 0.118 | 427.400 | 380,000 | 14,160,000 | 17.700 | 100,000 | 0.113 | ||
| 20/01/2026 | 0.118 | 427.000 | 1,020,000 | 14,060,000 | 17.575 | 960,000 | 0.121 | ||
| 19/01/2026 | 0.126 | 431.800 | 3,220,000 | 15,020,000 | 18.775 | 890,000 | 0.127 | 1,000,000 | 0.128 |
| 16/01/2026 | 0.138 | 438.400 | 940,000 | 14,910,000 | 18.638 | 10,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 10:28 | |
| 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 |