| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.055 | 414.000 | 920,000 | 9,210,000 | 15.350 | 330,000 | 0.052 | 470,000 | 0.053 |
| 11/02/2026 | 0.064 | 418.000 | 150,000 | 9,070,000 | 15.117 | ||||
| 10/02/2026 | 0.062 | 417.200 | 1,155,000 | 9,070,000 | 15.117 | 740,000 | 0.068 | ||
| 09/02/2026 | 0.065 | 418.600 | 7,185,000 | 9,810,000 | 16.350 | 4,840,000 | 0.065 | 660,000 | 0.065 |
| 06/02/2026 | 0.045 | 407.600 | 4,890,000 | 13,990,000 | 23.317 | 1,215,000 | 0.045 | 2,165,000 | 0.046 |
| 05/02/2026 | 0.060 | 414.400 | 15,195,000 | 13,040,000 | 21.733 | 2,385,000 | 0.055 | 7,295,000 | 0.053 |
| 04/02/2026 | 0.068 | 420.200 | 7,065,000 | 8,130,000 | 13.550 | 1,875,000 | 0.073 | 4,380,000 | 0.068 |
| 03/02/2026 | 0.074 | 422.000 | 3,005,000 | 5,625,000 | 9.375 | 1,280,000 | 0.074 | 150,000 | 0.065 |
| 02/02/2026 | 0.076 | 424.200 | 465,000 | 6,755,000 | 11.258 | 50,000 | 0.079 | ||
| 30/01/2026 | 0.093 | 432.200 | 5,390,000 | 6,705,000 | 11.175 | 1,340,000 | 0.092 | 3,805,000 | 0.096 |
| 29/01/2026 | 0.115 | 444.200 | 680,000 | 4,240,000 | 7.067 | 175,000 | 0.114 | 390,000 | 0.107 |
| 28/01/2026 | 0.106 | 439.200 | 2,190,000 | 4,025,000 | 6.708 | 480,000 | 0.098 | 1,070,000 | 0.107 |
| 27/01/2026 | 0.089 | 430.400 | 1,195,000 | 3,435,000 | 5.725 | 885,000 | 0.088 | 30,000 | 0.089 |
| 26/01/2026 | 0.075 | 423.000 | 2,160,000 | 4,290,000 | 7.150 | 1,620,000 | 0.077 | 455,000 | 0.074 |
| 23/01/2026 | 0.075 | 422.000 | 15,560,000 | 5,455,000 | 9.092 | 6,930,000 | 0.082 | 8,350,000 | 0.079 |
| 22/01/2026 | 0.084 | 426.400 | 3,735,000 | 4,035,000 | 6.725 | 2,105,000 | 0.084 | 1,590,000 | 0.083 |
| 21/01/2026 | 0.083 | 427.400 | 6,155,000 | 4,550,000 | 7.583 | 2,570,000 | 0.081 | 3,505,000 | 0.082 |
| 20/01/2026 | 0.083 | 427.000 | 410,000 | 3,615,000 | 6.025 | 150,000 | 0.089 | 240,000 | 0.085 |
| 19/01/2026 | 0.091 | 431.800 | 2,280,000 | 3,525,000 | 5.875 | 920,000 | 0.092 | 1,310,000 | 0.092 |
| 16/01/2026 | 0.104 | 438.400 | 0 | 3,135,000 | 5.225 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 13:33 | |
| 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 |