| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.194 | 27,032.540 | 2,980,000 | ||||||
| 11/02/2026 | 0.218 | 27,266.380 | 1,610,000 | 100,000 | 0.050 | 1,600,000 | 0.218 | 10,000 | 0.212 |
| 10/02/2026 | 0.211 | 27,183.150 | 2,620,000 | 1,690,000 | 0.840 | 1,120,000 | 0.221 | 1,500,000 | 0.211 |
| 09/02/2026 | 0.199 | 27,027.160 | 3,830,000 | 1,310,000 | 0.660 | 2,280,000 | 0.203 | 1,550,000 | 0.193 |
| 06/02/2026 | 0.153 | 26,559.950 | 1,120,000 | 2,040,000 | 1.020 | 650,000 | 0.148 | 470,000 | 0.144 |
| 05/02/2026 | 0.185 | 26,885.240 | 1,830,000 | 2,220,000 | 1.110 | 790,000 | 0.162 | 1,040,000 | 0.153 |
| 04/02/2026 | 0.183 | 26,847.320 | 1,110,000 | 1,970,000 | 0.980 | 380,000 | 0.180 | 420,000 | 0.168 |
| 03/02/2026 | 0.178 | 26,834.770 | 56,190,000 | 1,930,000 | 0.970 | 28,010,000 | 0.184 | 27,000,000 | 0.180 |
| 02/02/2026 | 0.172 | 26,775.570 | 3,830,000 | 2,940,000 | 1.470 | 540,000 | 0.170 | 3,290,000 | 0.183 |
| 30/01/2026 | 0.237 | 27,387.110 | 160,000 | 190,000 | 0.100 | 160,000 | 0.245 | ||
| 29/01/2026 | 0.295 | 27,968.090 | 10,000 | 30,000 | 0.010 | 10,000 | 0.300 | ||
| 28/01/2026 | 0.280 | 27,826.910 | 590,000 | 40,000 | 0.020 | 590,000 | 0.265 | ||
| 27/01/2026 | 0.212 | 27,126.950 | 1,460,000 | 630,000 | 0.320 | 1,210,000 | 0.201 | 250,000 | 0.194 |
| 26/01/2026 | 0.177 | 26,765.520 | 930,000 | 1,590,000 | 0.800 | 430,000 | 0.185 | 500,000 | 0.176 |
| 23/01/2026 | 0.179 | 26,749.510 | 510,000 | 1,520,000 | 0.760 | 200,000 | 0.191 | 310,000 | 0.183 |
| 22/01/2026 | 0.164 | 26,629.960 | 410,000 | 1,410,000 | 0.700 | 200,000 | 0.165 | 210,000 | 0.162 |
| 21/01/2026 | 0.163 | 26,585.060 | 290,000 | 1,400,000 | 0.700 | 170,000 | 0.163 | 120,000 | 0.150 |
| 20/01/2026 | 0.156 | 26,487.510 | 310,000 | 1,450,000 | 0.730 | 100,000 | 0.161 | 210,000 | 0.156 |
| 19/01/2026 | 0.160 | 26,563.900 | 320,000 | 1,340,000 | 0.670 | 100,000 | 0.171 | 220,000 | 0.161 |
| 16/01/2026 | 0.181 | 26,844.960 | 950,000 | 1,220,000 | 0.610 | 950,000 | 0.195 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 08:52 | |
| 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 |