| 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 | 11.160 | 1,030,000 | 29,175,000 | 24.312 | 30,000 | 0.058 | 1,000,000 | 0.063 |
| 11/02/2026 | 0.063 | 11.370 | 3,320,000 | 28,205,000 | 23.504 | 3,300,000 | 0.063 | ||
| 10/02/2026 | 0.065 | 11.400 | 1,835,000 | 24,905,000 | 20.754 | 150,000 | 0.070 | 1,355,000 | 0.072 |
| 09/02/2026 | 0.061 | 11.290 | 345,000 | 23,700,000 | 19.750 | ||||
| 06/02/2026 | 0.061 | 11.280 | 260,000 | 23,700,000 | 19.750 | 85,000 | 0.062 | 80,000 | 0.066 |
| 05/02/2026 | 0.065 | 11.280 | 1,790,000 | 23,705,000 | 19.754 | 1,785,000 | 0.066 | ||
| 04/02/2026 | 0.068 | 11.380 | 160,000 | 21,920,000 | 18.267 | 110,000 | 0.060 | 30,000 | 0.069 |
| 03/02/2026 | 0.070 | 11.660 | 105,000 | 22,000,000 | 18.333 | 5,000 | 0.073 | ||
| 02/02/2026 | 0.067 | 11.520 | 8,680,000 | 21,995,000 | 18.329 | 7,080,000 | 0.065 | 50,000 | 0.073 |
| 30/01/2026 | 0.080 | 12.080 | 2,560,000 | 29,025,000 | 24.188 | 1,900,000 | 0.074 | 100,000 | 0.080 |
| 29/01/2026 | 0.085 | 12.510 | 5,365,000 | 30,825,000 | 25.688 | 5,085,000 | 0.086 | 30,000 | 0.090 |
| 28/01/2026 | 0.084 | 12.430 | 5,270,000 | 35,880,000 | 29.900 | 905,000 | 0.083 | 3,470,000 | 0.082 |
| 27/01/2026 | 0.090 | 12.570 | 1,230,000 | 33,315,000 | 27.763 | 5,000 | 0.089 | 70,000 | 0.091 |
| 26/01/2026 | 0.089 | 12.630 | 2,125,000 | 33,250,000 | 27.708 | 65,000 | 0.096 | 1,520,000 | 0.101 |
| 23/01/2026 | 0.105 | 13.480 | 2,970,000 | 31,795,000 | 26.496 | 1,665,000 | 0.100 | ||
| 22/01/2026 | 0.092 | 12.900 | 8,795,000 | 33,460,000 | 27.883 | 8,420,000 | 0.089 | 320,000 | 0.090 |
| 21/01/2026 | 0.089 | 12.930 | 8,040,000 | 41,560,000 | 34.633 | 5,670,000 | 0.088 | 2,255,000 | 0.088 |
| 20/01/2026 | 0.090 | 12.930 | 12,350,000 | 44,975,000 | 37.479 | 11,170,000 | 0.085 | 1,010,000 | 0.089 |
| 19/01/2026 | 0.091 | 13.030 | 4,480,000 | 55,135,000 | 45.946 | 535,000 | 0.088 | 3,930,000 | 0.091 |
| 16/01/2026 | 0.083 | 12.640 | 4,680,000 | 51,740,000 | 43.117 | 3,300,000 | 0.084 | 1,375,000 | 0.084 |
| 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 |