| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.248 | 84.850 | 1,090,000 | 2,560,000 | 5.120 | 1,090,000 | 0.249 | ||
| 11/02/2026 | 0.214 | 88.850 | 700,000 | 1,470,000 | 2.940 | 620,000 | 0.215 | ||
| 10/02/2026 | 0.215 | 88.800 | 600,000 | 2,090,000 | 4.180 | 570,000 | 0.207 | ||
| 09/02/2026 | 0.193 | 91.050 | 510,000 | 1,520,000 | 3.040 | 510,000 | 0.192 | ||
| 06/02/2026 | 0.189 | 91.400 | 210,000 | 2,030,000 | 4.060 | 210,000 | 0.185 | ||
| 05/02/2026 | 0.174 | 93.800 | 2,270,000 | 1,820,000 | 3.640 | 1,590,000 | 0.184 | 630,000 | 0.189 |
| 04/02/2026 | 0.185 | 92.150 | 100,000 | 2,780,000 | 5.560 | ||||
| 03/02/2026 | 0.173 | 93.200 | 340,000 | 2,780,000 | 5.560 | 340,000 | 0.162 | ||
| 02/02/2026 | 0.161 | 94.850 | 410,000 | 3,120,000 | 6.240 | 10,000 | 0.161 | 380,000 | 0.161 |
| 30/01/2026 | 0.140 | 97.200 | 1,120,000 | 2,750,000 | 5.500 | 490,000 | 0.132 | 430,000 | 0.133 |
| 29/01/2026 | 0.131 | 98.600 | 1,970,000 | 2,810,000 | 5.620 | 940,000 | 0.134 | 140,000 | 0.135 |
| 28/01/2026 | 0.137 | 98.350 | 1,850,000 | 3,610,000 | 7.220 | 1,320,000 | 0.139 | 480,000 | 0.137 |
| 27/01/2026 | 0.144 | 96.550 | 1,640,000 | 4,450,000 | 8.900 | 500,000 | 0.144 | 810,000 | 0.147 |
| 26/01/2026 | 0.145 | 97.100 | 540,000 | 4,140,000 | 8.280 | 480,000 | 0.146 | ||
| 23/01/2026 | 0.136 | 97.550 | 480,000 | 3,660,000 | 7.320 | 480,000 | 0.133 | ||
| 22/01/2026 | 0.144 | 97.000 | 730,000 | 4,140,000 | 8.280 | 440,000 | 0.144 | ||
| 21/01/2026 | 0.140 | 97.300 | 2,740,000 | 4,580,000 | 9.160 | 930,000 | 0.144 | ||
| 20/01/2026 | 0.141 | 97.350 | 4,420,000 | 5,510,000 | 11.020 | 2,050,000 | 0.132 | ||
| 19/01/2026 | 0.133 | 98.500 | 4,380,000 | 7,560,000 | 15.120 | 3,910,000 | 0.123 | ||
| 16/01/2026 | 0.123 | 100.000 | 11,460,000 | 11,470,000 | 22.940 | 2,340,000 | 0.120 | 1,310,000 | 0.119 |
| 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 |