| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.069 | 252.200 | 7,080,000 | 12,340,000 | 20.570 | 2,820,000 | 0.064 | ||
| 11/02/2026 | 0.065 | 255.000 | 9,850,000 | 15,160,000 | 25.270 | 20,000 | 0.059 | 1,010,000 | 0.061 |
| 10/02/2026 | 0.039 | 269.800 | 12,030,000 | 14,170,000 | 23.620 | 3,040,000 | 0.039 | 3,670,000 | 0.045 |
| 09/02/2026 | 0.063 | 257.200 | 57,070,000 | 13,540,000 | 22.570 | 14,590,000 | 0.072 | 27,080,000 | 0.067 |
| 06/02/2026 | 0.090 | 243.200 | 18,780,000 | 1,050,000 | 1.750 | 8,650,000 | 0.087 | 8,860,000 | 0.086 |
| 05/02/2026 | 0.089 | 242.400 | 24,320,000 | 840,000 | 1.400 | 10,340,000 | 0.090 | 11,120,000 | 0.087 |
| 04/02/2026 | 0.100 | 237.200 | 50,000 | 60,000 | 0.100 | 50,000 | 0.103 | ||
| 03/02/2026 | 0.111 | 231.600 | 0 | 10,000 | 0.020 | ||||
| 02/02/2026 | 0.119 | 226.400 | 0 | 10,000 | 0.020 | ||||
| 30/01/2026 | 0.123 | 223.600 | 50,000 | 10,000 | 0.020 | 50,000 | 0.118 | ||
| 29/01/2026 | 0.109 | 231.200 | 0 | 60,000 | 0.100 | ||||
| 28/01/2026 | 0.108 | 231.400 | 50,000 | 60,000 | 0.100 | 50,000 | 0.103 | ||
| 27/01/2026 | 0.133 | 216.200 | 0 | 10,000 | 0.020 | ||||
| 26/01/2026 | 0.131 | 217.600 | 0 | 10,000 | 0.020 | ||||
| 23/01/2026 | 0.131 | 219.600 | 0 | 10,000 | 0.020 | ||||
| 22/01/2026 | 0.155 | 206.000 | 0 | 10,000 | 0.020 | ||||
| 21/01/2026 | 0.171 | 194.400 | 0 | 10,000 | 0.020 | ||||
| 20/01/2026 | 0.170 | 197.200 | 0 | 10,000 | 0.020 | ||||
| 19/01/2026 | 0.200 | 180.800 | 0 | 10,000 | 0.020 | ||||
| 16/01/2026 | 0.201 | 178.600 | 0 | 10,000 | 0.020 |
| 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 |