| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.058 | 84.850 | 5,070,000 | 38,630,000 | 19.310 | ||||
| 11/02/2026 | 0.065 | 88.850 | 1,495,000 | 38,630,000 | 19.310 | 20,000 | 0.065 | ||
| 10/02/2026 | 0.065 | 88.800 | 17,150,000 | 38,650,000 | 19.320 | 4,740,000 | 0.068 | 11,690,000 | 0.066 |
| 09/02/2026 | 0.071 | 91.050 | 1,955,000 | 31,700,000 | 15.850 | 1,620,000 | 0.071 | ||
| 06/02/2026 | 0.071 | 91.400 | 5,870,000 | 33,320,000 | 16.660 | 5,840,000 | 0.072 | ||
| 05/02/2026 | 0.075 | 93.800 | 1,145,000 | 27,480,000 | 13.740 | 1,105,000 | 0.075 | 20,000 | 0.071 |
| 04/02/2026 | 0.072 | 92.150 | 265,000 | 28,565,000 | 14.280 | 15,000 | 0.072 | ||
| 03/02/2026 | 0.075 | 93.200 | 1,090,000 | 28,550,000 | 14.270 | 60,000 | 0.075 | 455,000 | 0.074 |
| 02/02/2026 | 0.078 | 94.850 | 2,850,000 | 28,155,000 | 14.080 | 2,850,000 | 0.078 | ||
| 30/01/2026 | 0.084 | 97.200 | 0 | 25,305,000 | 12.650 | ||||
| 29/01/2026 | 0.085 | 98.600 | 0 | 25,305,000 | 12.650 | ||||
| 28/01/2026 | 0.084 | 98.350 | 0 | 25,305,000 | 12.650 | ||||
| 27/01/2026 | 0.082 | 96.550 | 5,000 | 25,305,000 | 12.650 | 5,000 | 0.082 | ||
| 26/01/2026 | 0.082 | 97.100 | 75,000 | 25,310,000 | 12.650 | 25,000 | 0.082 | 35,000 | 0.083 |
| 23/01/2026 | 0.085 | 97.550 | 25,000 | 25,300,000 | 12.650 | 10,000 | 0.086 | ||
| 22/01/2026 | 0.083 | 97.000 | 21,000,000 | 25,310,000 | 12.650 | 18,500,000 | 0.085 | ||
| 21/01/2026 | 0.083 | 97.300 | 55,000 | 6,810,000 | 3.400 | 55,000 | 0.083 | ||
| 20/01/2026 | 0.084 | 97.350 | 1,765,000 | 6,755,000 | 3.380 | 1,465,000 | 0.086 | ||
| 19/01/2026 | 0.086 | 98.500 | 2,275,000 | 8,220,000 | 4.110 | 1,770,000 | 0.087 | 5,000 | 0.088 |
| 16/01/2026 | 0.088 | 100.000 | 445,000 | 9,985,000 | 4.990 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 15:21 | |
| 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 |