| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.092 | 252.200 | 4,530,000 | 1,110,000 | 1.388 | 2,340,000 | 0.092 | 900,000 | 0.088 |
| 11/02/2026 | 0.087 | 255.000 | 7,730,000 | 2,550,000 | 3.188 | 5,360,000 | 0.078 | 800,000 | 0.083 |
| 10/02/2026 | 0.061 | 269.800 | 6,000,000 | 7,110,000 | 8.888 | 510,000 | 0.064 | 5,280,000 | 0.062 |
| 09/02/2026 | 0.083 | 257.200 | 3,660,000 | 2,340,000 | 2.925 | 860,000 | 0.081 | 2,320,000 | 0.084 |
| 06/02/2026 | 0.108 | 243.200 | 20,000 | 880,000 | 1.100 | 20,000 | 0.099 | ||
| 05/02/2026 | 0.109 | 242.400 | 1,200,000 | 860,000 | 1.075 | 650,000 | 0.110 | 550,000 | 0.109 |
| 04/02/2026 | 0.117 | 237.200 | 60,000 | 960,000 | 1.200 | 60,000 | 0.117 | ||
| 03/02/2026 | 0.128 | 231.600 | 20,000 | 900,000 | 1.125 | 20,000 | 0.131 | ||
| 02/02/2026 | 0.137 | 226.400 | 0 | 880,000 | 1.100 | ||||
| 30/01/2026 | 0.141 | 223.600 | 0 | 880,000 | 1.100 | ||||
| 29/01/2026 | 0.129 | 231.200 | 0 | 880,000 | 1.100 | ||||
| 28/01/2026 | 0.129 | 231.400 | 60,000 | 880,000 | 1.100 | 60,000 | 0.130 | ||
| 27/01/2026 | 0.153 | 216.200 | 0 | 820,000 | 1.025 | ||||
| 26/01/2026 | 0.151 | 217.600 | 0 | 820,000 | 1.025 | ||||
| 23/01/2026 | 0.150 | 219.600 | 0 | 820,000 | 1.025 | ||||
| 22/01/2026 | 0.175 | 206.000 | 200,000 | 820,000 | 1.025 | 200,000 | 0.191 | ||
| 21/01/2026 | 0.192 | 194.400 | 30,000 | 1,020,000 | 1.275 | 30,000 | 0.194 | ||
| 20/01/2026 | 0.187 | 197.200 | 0 | 1,050,000 | 1.312 | ||||
| 19/01/2026 | 0.218 | 180.800 | 0 | 1,050,000 | 1.312 | ||||
| 16/01/2026 | 0.221 | 178.600 | 0 | 1,050,000 | 1.312 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 12:29 | |
| 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 |