| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.112 | 252.200 | 1,540,000 | 1,850,000 | 2.312 | 1,040,000 | 0.098 | ||
| 11/02/2026 | 0.104 | 255.000 | 1,270,000 | 810,000 | 1.012 | 580,000 | 0.100 | 430,000 | 0.098 |
| 10/02/2026 | 0.081 | 269.800 | 960,000 | 960,000 | 1.200 | 960,000 | 0.082 | ||
| 09/02/2026 | 0.105 | 257.200 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.131 | 243.200 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.131 | 242.400 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.140 | 237.200 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.150 | 231.600 | 240,000 | 0 | 0.000 | 240,000 | 0.152 | ||
| 02/02/2026 | 0.159 | 226.400 | 630,000 | 240,000 | 0.300 | 390,000 | 0.150 | 240,000 | 0.161 |
| 30/01/2026 | 0.161 | 223.600 | 160,000 | 390,000 | 0.488 | ||||
| 29/01/2026 | 0.150 | 231.200 | 1,200,000 | 390,000 | 0.488 | 700,000 | 0.151 | ||
| 28/01/2026 | 0.150 | 231.400 | 1,090,000 | 1,090,000 | 1.362 | 1,090,000 | 0.150 | ||
| 27/01/2026 | 0.172 | 216.200 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.170 | 217.600 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.170 | 219.600 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.194 | 206.000 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.210 | 194.400 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.208 | 197.200 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.239 | 180.800 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.240 | 178.600 | 0 | 0 | 0.000 |
| 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 |