| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.128 | 71.900 | 1,200,000 | 14,970,000 | 18.713 | 750,000 | 0.136 | 200,000 | 0.128 |
| 11/02/2026 | 0.136 | 72.500 | 1,535,000 | 15,520,000 | 19.400 | 645,000 | 0.135 | 110,000 | 0.131 |
| 10/02/2026 | 0.145 | 73.450 | 21,145,000 | 16,055,000 | 20.069 | 9,650,000 | 0.147 | 10,670,000 | 0.146 |
| 09/02/2026 | 0.139 | 73.000 | 5,355,000 | 15,035,000 | 18.794 | 3,335,000 | 0.135 | 1,670,000 | 0.137 |
| 06/02/2026 | 0.107 | 69.600 | 6,300,000 | 16,700,000 | 20.875 | 2,705,000 | 0.110 | 3,495,000 | 0.109 |
| 05/02/2026 | 0.122 | 71.150 | 24,735,000 | 15,910,000 | 19.888 | 11,745,000 | 0.115 | 11,200,000 | 0.116 |
| 04/02/2026 | 0.133 | 72.050 | 11,090,000 | 16,455,000 | 20.569 | 5,405,000 | 0.127 | 4,935,000 | 0.127 |
| 03/02/2026 | 0.125 | 71.300 | 8,605,000 | 16,925,000 | 21.156 | 3,910,000 | 0.132 | 3,645,000 | 0.128 |
| 02/02/2026 | 0.120 | 70.700 | 28,830,000 | 17,190,000 | 21.488 | 13,110,000 | 0.120 | 14,130,000 | 0.120 |
| 30/01/2026 | 0.140 | 72.700 | 23,620,000 | 16,170,000 | 20.212 | 12,975,000 | 0.141 | 9,765,000 | 0.139 |
| 29/01/2026 | 0.143 | 73.300 | 28,105,000 | 19,380,000 | 24.225 | 11,735,000 | 0.134 | 12,110,000 | 0.139 |
| 28/01/2026 | 0.122 | 70.950 | 23,600,000 | 19,005,000 | 23.756 | 8,565,000 | 0.120 | 7,175,000 | 0.121 |
| 27/01/2026 | 0.112 | 69.700 | 21,575,000 | 20,395,000 | 25.494 | 7,945,000 | 0.104 | 8,640,000 | 0.108 |
| 26/01/2026 | 0.095 | 68.100 | 26,620,000 | 19,700,000 | 24.625 | 9,785,000 | 0.097 | 12,495,000 | 0.099 |
| 23/01/2026 | 0.086 | 67.000 | 6,000,000 | 16,990,000 | 21.238 | 2,840,000 | 0.088 | 2,350,000 | 0.088 |
| 22/01/2026 | 0.086 | 66.900 | 12,555,000 | 17,480,000 | 21.850 | 2,995,000 | 0.087 | 5,625,000 | 0.089 |
| 21/01/2026 | 0.100 | 68.500 | 11,525,000 | 14,850,000 | 18.562 | 4,540,000 | 0.100 | 4,780,000 | 0.100 |
| 20/01/2026 | 0.105 | 69.000 | 24,335,000 | 14,610,000 | 18.262 | 9,590,000 | 0.103 | 11,235,000 | 0.103 |
| 19/01/2026 | 0.098 | 68.400 | 11,160,000 | 12,965,000 | 16.206 | 4,170,000 | 0.099 | 4,665,000 | 0.098 |
| 16/01/2026 | 0.099 | 68.650 | 4,465,000 | 12,470,000 | 15.588 | 2,615,000 | 0.108 | 1,465,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 17:43 | |
| 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 |