| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.063 | 84.850 | 37,190,000 | 13,290,000 | 22.150 | 15,080,000 | 0.067 | 13,260,000 | 0.069 |
| 11/02/2026 | 0.103 | 88.850 | 15,270,000 | 15,110,000 | 25.180 | 4,910,000 | 0.105 | 8,280,000 | 0.103 |
| 10/02/2026 | 0.102 | 88.800 | 3,400,000 | 11,740,000 | 19.570 | 200,000 | 0.103 | 2,730,000 | 0.109 |
| 09/02/2026 | 0.129 | 91.050 | 1,020,000 | 9,210,000 | 15.350 | 90,000 | 0.129 | 840,000 | 0.128 |
| 06/02/2026 | 0.130 | 91.400 | 820,000 | 8,460,000 | 14.100 | 410,000 | 0.141 | 270,000 | 0.136 |
| 05/02/2026 | 0.154 | 93.800 | 1,470,000 | 8,600,000 | 14.330 | 320,000 | 0.140 | 410,000 | 0.138 |
| 04/02/2026 | 0.136 | 92.150 | 2,670,000 | 8,510,000 | 14.180 | 440,000 | 0.128 | 1,590,000 | 0.134 |
| 03/02/2026 | 0.149 | 93.200 | 280,000 | 7,360,000 | 12.270 | 220,000 | 0.154 | ||
| 02/02/2026 | 0.166 | 94.850 | 380,000 | 7,140,000 | 11.900 | 380,000 | 0.171 | ||
| 30/01/2026 | 0.195 | 97.200 | 360,000 | 6,760,000 | 11.270 | 270,000 | 0.197 | 60,000 | 0.195 |
| 29/01/2026 | 0.207 | 98.600 | 500,000 | 6,970,000 | 11.620 | 150,000 | 0.205 | ||
| 28/01/2026 | 0.199 | 98.350 | 80,000 | 7,120,000 | 11.870 | 30,000 | 0.199 | 50,000 | 0.188 |
| 27/01/2026 | 0.188 | 96.550 | 120,000 | 7,100,000 | 11.830 | 120,000 | 0.188 | ||
| 26/01/2026 | 0.187 | 97.100 | 100,000 | 6,980,000 | 11.630 | ||||
| 23/01/2026 | 0.196 | 97.550 | 100,000 | 6,980,000 | 11.630 | ||||
| 22/01/2026 | 0.188 | 97.000 | 540,000 | 6,980,000 | 11.630 | 540,000 | 0.187 | ||
| 21/01/2026 | 0.194 | 97.300 | 120,000 | 6,440,000 | 10.730 | 70,000 | 0.189 | ||
| 20/01/2026 | 0.193 | 97.350 | 1,170,000 | 6,370,000 | 10.620 | 1,020,000 | 0.199 | ||
| 19/01/2026 | 0.207 | 98.500 | 350,000 | 5,350,000 | 8.920 | 350,000 | 0.211 | ||
| 16/01/2026 | 0.220 | 100.000 | 0 | 5,000,000 | 8.330 |
| 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 |