| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.136 | 414.000 | 770,000 | 230,000 | 0.290 | 425,000 | 0.135 | 345,000 | 0.135 |
| 11/02/2026 | 0.125 | 418.000 | 375,000 | 310,000 | 0.390 | 140,000 | 0.125 | ||
| 10/02/2026 | 0.128 | 417.200 | 730,000 | 450,000 | 0.560 | 470,000 | 0.126 | 260,000 | 0.128 |
| 09/02/2026 | 0.125 | 418.600 | 1,365,000 | 660,000 | 0.830 | 260,000 | 0.125 | 625,000 | 0.126 |
| 06/02/2026 | 0.146 | 407.600 | 810,000 | 295,000 | 0.370 | 380,000 | 0.145 | 190,000 | 0.144 |
| 05/02/2026 | 0.132 | 414.400 | 10,040,000 | 485,000 | 0.610 | 4,930,000 | 0.138 | 5,070,000 | 0.138 |
| 04/02/2026 | 0.120 | 420.200 | 6,315,000 | 345,000 | 0.430 | 2,680,000 | 0.122 | 2,550,000 | 0.120 |
| 03/02/2026 | 0.118 | 422.000 | 3,130,000 | 475,000 | 0.590 | 1,335,000 | 0.121 | 970,000 | 0.118 |
| 02/02/2026 | 0.113 | 424.200 | 4,225,000 | 840,000 | 1.050 | 2,000,000 | 0.112 | 1,640,000 | 0.112 |
| 30/01/2026 | 0.098 | 432.200 | 13,630,000 | 1,200,000 | 1.500 | 5,575,000 | 0.097 | 6,090,000 | 0.097 |
| 29/01/2026 | 0.074 | 444.200 | 3,995,000 | 685,000 | 0.860 | 1,400,000 | 0.078 | 1,745,000 | 0.080 |
| 28/01/2026 | 0.085 | 439.200 | 4,220,000 | 340,000 | 0.430 | 1,875,000 | 0.088 | 1,805,000 | 0.088 |
| 27/01/2026 | 0.101 | 430.400 | 230,000 | 410,000 | 0.510 | 230,000 | 0.102 | ||
| 26/01/2026 | 0.114 | 423.000 | 0 | 180,000 | 0.230 | ||||
| 23/01/2026 | 0.114 | 422.000 | 3,700,000 | 180,000 | 0.230 | 1,565,000 | 0.109 | 1,405,000 | 0.107 |
| 22/01/2026 | 0.108 | 426.400 | 800,000 | 340,000 | 0.430 | 400,000 | 0.109 | 400,000 | 0.108 |
| 21/01/2026 | 0.109 | 427.400 | 930,000 | 340,000 | 0.430 | 385,000 | 0.114 | 360,000 | 0.113 |
| 20/01/2026 | 0.107 | 427.000 | 10,000 | 365,000 | 0.460 | 5,000 | 0.105 | ||
| 19/01/2026 | 0.099 | 431.800 | 2,515,000 | 370,000 | 0.460 | 1,210,000 | 0.095 | 910,000 | 0.098 |
| 16/01/2026 | 0.087 | 438.400 | 4,290,000 | 670,000 | 0.840 | 1,970,000 | 0.084 | 1,960,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 15:21 | |
| 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 |