| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.133 | 27,032.540 | 620,000 | 20,550,000 | 10.280 | 470,000 | 0.117 | ||
| 11/02/2026 | 0.110 | 27,266.380 | 830,000 | 21,020,000 | 10.510 | 100,000 | 0.116 | ||
| 10/02/2026 | 0.121 | 27,183.150 | 4,400,000 | 21,120,000 | 10.560 | 100,000 | 0.103 | ||
| 09/02/2026 | 0.134 | 27,027.160 | 31,210,000 | 21,020,000 | 10.510 | 17,960,000 | 0.133 | ||
| 06/02/2026 | 0.180 | 26,559.950 | 12,740,000 | 3,060,000 | 1.530 | 1,900,000 | 0.179 | ||
| 05/02/2026 | 0.149 | 26,885.240 | 15,390,000 | 4,960,000 | 2.480 | 2,710,000 | 0.180 | 1,670,000 | 0.155 |
| 04/02/2026 | 0.150 | 26,847.320 | 17,590,000 | 6,000,000 | 3.000 | 1,950,000 | 0.147 | ||
| 03/02/2026 | 0.154 | 26,834.770 | 45,800,000 | 4,050,000 | 2.030 | 3,260,000 | 0.154 | 1,490,000 | 0.137 |
| 02/02/2026 | 0.160 | 26,775.570 | 58,860,000 | 5,820,000 | 2.910 | 2,000,000 | 0.150 | 1,790,000 | 0.145 |
| 30/01/2026 | 0.096 | 27,387.110 | 36,910,000 | 6,030,000 | 3.020 | 6,360,000 | 0.074 | 7,430,000 | 0.081 |
| 29/01/2026 | 0.042 | 27,968.090 | 91,890,000 | 4,960,000 | 2.480 | 21,170,000 | 0.061 | 24,680,000 | 0.058 |
| 28/01/2026 | 0.059 | 27,826.910 | 14,110,000 | 1,450,000 | 0.730 | 7,460,000 | 0.062 | 6,210,000 | 0.093 |
| 27/01/2026 | 0.128 | 27,126.950 | 0 | 2,700,000 | 1.350 | ||||
| 26/01/2026 | 0.161 | 26,765.520 | 0 | 2,700,000 | 1.350 | ||||
| 23/01/2026 | 0.162 | 26,749.510 | 0 | 2,700,000 | 1.350 | ||||
| 22/01/2026 | 0.175 | 26,629.960 | 0 | 2,700,000 | 1.350 | ||||
| 21/01/2026 | 0.177 | 26,585.060 | 0 | 2,700,000 | 1.350 | ||||
| 20/01/2026 | 0.184 | 26,487.510 | 0 | 2,700,000 | 1.350 | ||||
| 19/01/2026 | 0.179 | 26,563.900 | 0 | 2,700,000 | 1.350 | ||||
| 16/01/2026 | 0.155 | 26,844.960 | 0 | 2,700,000 | 1.350 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 14:03 | |
| 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 |