| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.171 | 27,032.540 | 1,310,000 | ||||||
| 11/02/2026 | 0.147 | 27,266.380 | 1,530,000 | 1,160,000 | 0.580 | 200,000 | 0.157 | 1,330,000 | 0.150 |
| 10/02/2026 | 0.155 | 27,183.150 | 1,040,000 | 30,000 | 0.020 | 510,000 | 0.157 | 530,000 | 0.151 |
| 09/02/2026 | 0.170 | 27,027.160 | 0 | 10,000 | 0.010 | ||||
| 06/02/2026 | 0.211 | 26,559.950 | 0 | 10,000 | 0.010 | ||||
| 05/02/2026 | 0.183 | 26,885.240 | 10,000 | 10,000 | 0.010 | 10,000 | 0.225 | ||
| 04/02/2026 | 0.184 | 26,847.320 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.188 | 26,834.770 | 0 | 0 | 0.000 | ||||
| 02/02/2026 | 0.190 | 26,775.570 | 50,000 | 0 | 0.000 | 50,000 | 0.171 | ||
| 30/01/2026 | 0.126 | 27,387.110 | 590,000 | 50,000 | 0.030 | 590,000 | 0.115 | ||
| 29/01/2026 | 0.074 | 27,968.090 | 3,690,000 | 640,000 | 0.320 | 1,750,000 | 0.073 | 1,940,000 | 0.078 |
| 28/01/2026 | 0.093 | 27,826.910 | 1,040,000 | 450,000 | 0.230 | 270,000 | 0.093 | 720,000 | 0.094 |
| 27/01/2026 | 0.159 | 27,126.950 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.194 | 26,765.520 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.194 | 26,749.510 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.206 | 26,629.960 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.208 | 26,585.060 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.214 | 26,487.510 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.208 | 26,563.900 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.185 | 26,844.960 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 08:13 | |
| 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 |