| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.139 | 27,032.540 | 240,000 | 1,310,000 | 0.655 | 240,000 | 0.135 | ||
| 11/02/2026 | 0.112 | 27,266.380 | 670,000 | 1,550,000 | 0.775 | 300,000 | 0.110 | 370,000 | 0.109 |
| 10/02/2026 | 0.119 | 27,183.150 | 930,000 | 1,480,000 | 0.740 | 440,000 | 0.113 | 490,000 | 0.102 |
| 09/02/2026 | 0.132 | 27,027.160 | 720,000 | 1,430,000 | 0.715 | 250,000 | 0.140 | 470,000 | 0.135 |
| 06/02/2026 | 0.179 | 26,559.950 | 0 | 1,210,000 | 0.605 | ||||
| 05/02/2026 | 0.148 | 26,885.240 | 1,190,000 | 1,210,000 | 0.605 | 590,000 | 0.181 | 600,000 | 0.184 |
| 04/02/2026 | 0.147 | 26,847.320 | 320,000 | 1,200,000 | 0.600 | 80,000 | 0.142 | ||
| 03/02/2026 | 0.152 | 26,834.770 | 8,770,000 | 1,280,000 | 0.640 | 5,670,000 | 0.142 | 1,510,000 | 0.153 |
| 02/02/2026 | 0.156 | 26,775.570 | 37,790,000 | 5,440,000 | 2.720 | 980,000 | 0.139 | 980,000 | 0.139 |
| 30/01/2026 | 0.092 | 27,387.110 | 42,250,000 | 5,440,000 | 2.720 | 6,470,000 | 0.085 | 3,130,000 | 0.077 |
| 29/01/2026 | 0.036 | 27,968.090 | 163,480,000 | 8,780,000 | 4.390 | 22,820,000 | 0.041 | 23,770,000 | 0.040 |
| 28/01/2026 | 0.056 | 27,826.910 | 18,820,000 | 7,830,000 | 3.915 | 3,510,000 | 0.064 | 10,320,000 | 0.065 |
| 27/01/2026 | 0.124 | 27,126.950 | 1,280,000 | 1,020,000 | 0.510 | 550,000 | 0.131 | 730,000 | 0.129 |
| 26/01/2026 | 0.161 | 26,765.520 | 200,000 | 840,000 | 0.420 | 50,000 | 0.161 | 150,000 | 0.148 |
| 23/01/2026 | 0.161 | 26,749.510 | 1,200,000 | 740,000 | 0.370 | 400,000 | 0.157 | 800,000 | 0.156 |
| 22/01/2026 | 0.174 | 26,629.960 | 50,000 | 340,000 | 0.170 | 50,000 | 0.175 | ||
| 21/01/2026 | 0.171 | 26,585.060 | 170,000 | 390,000 | 0.195 | 60,000 | 0.188 | 110,000 | 0.176 |
| 20/01/2026 | 0.182 | 26,487.510 | 500,000 | 340,000 | 0.170 | 320,000 | 0.178 | 180,000 | 0.173 |
| 19/01/2026 | 0.177 | 26,563.900 | 310,000 | 480,000 | 0.240 | 310,000 | 0.175 | ||
| 16/01/2026 | 0.153 | 26,844.960 | 120,000 | 790,000 | 0.395 | 90,000 | 0.149 | 30,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 17:59 | |
| 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 |