| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.325 | 535.500 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.305 | 548.000 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.295 | 551.000 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.290 | 560.000 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.295 | 547.500 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.275 | 558.500 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.275 | 558.000 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.245 | 581.000 | 65,000 | 0 | 0.000 | 65,000 | 0.250 | ||
| 02/02/2026 | 0.217 | 598.500 | 345,000 | 65,000 | 0.065 | 345,000 | 0.222 | ||
| 30/01/2026 | 0.197 | 606.000 | 235,000 | 410,000 | 0.410 | 185,000 | 0.187 | ||
| 29/01/2026 | 0.171 | 622.000 | 50,000 | 595,000 | 0.595 | ||||
| 28/01/2026 | 0.172 | 621.000 | 20,000 | 595,000 | 0.595 | 20,000 | 0.172 | ||
| 27/01/2026 | 0.194 | 607.000 | 15,000 | 615,000 | 0.615 | 15,000 | 0.193 | ||
| 26/01/2026 | 0.207 | 599.500 | 0 | 630,000 | 0.630 | ||||
| 23/01/2026 | 0.213 | 595.000 | 5,000 | 630,000 | 0.630 | ||||
| 22/01/2026 | 0.212 | 597.500 | 0 | 630,000 | 0.630 | ||||
| 21/01/2026 | 0.203 | 602.500 | 900,000 | 630,000 | 0.630 | 305,000 | 0.207 | 595,000 | 0.199 |
| 20/01/2026 | 0.203 | 601.000 | 455,000 | 340,000 | 0.340 | 245,000 | 0.207 | 210,000 | 0.203 |
| 19/01/2026 | 0.188 | 610.000 | 200,000 | 375,000 | 0.375 | 200,000 | 0.188 | ||
| 16/01/2026 | 0.181 | 617.500 | 1,070,000 | 175,000 | 0.175 | 260,000 | 0.183 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 11:53 | |
| 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 |