| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.061 | 252.200 | 6,220,000 | 3,840,000 | 4.800 | 1,210,000 | 0.062 | 2,260,000 | 0.059 |
| 11/02/2026 | 0.056 | 255.000 | 6,580,000 | 2,790,000 | 3.488 | 2,330,000 | 0.047 | 2,730,000 | 0.053 |
| 10/02/2026 | 0.031 | 269.800 | 4,950,000 | 2,390,000 | 2.988 | 2,410,000 | 0.036 | 1,950,000 | 0.035 |
| 09/02/2026 | 0.053 | 257.200 | 5,600,000 | 2,850,000 | 3.562 | 2,280,000 | 0.055 | 2,890,000 | 0.052 |
| 06/02/2026 | 0.077 | 243.200 | 860,000 | 2,240,000 | 2.800 | 310,000 | 0.073 | 340,000 | 0.077 |
| 05/02/2026 | 0.078 | 242.400 | 0 | 2,210,000 | 2.762 | ||||
| 04/02/2026 | 0.086 | 237.200 | 470,000 | 2,210,000 | 2.762 | 470,000 | 0.091 | ||
| 03/02/2026 | 0.096 | 231.600 | 40,000 | 2,680,000 | 3.350 | 40,000 | 0.096 | ||
| 02/02/2026 | 0.106 | 226.400 | 130,000 | 2,640,000 | 3.300 | 130,000 | 0.106 | ||
| 30/01/2026 | 0.110 | 223.600 | 0 | 2,770,000 | 3.463 | ||||
| 29/01/2026 | 0.096 | 231.200 | 60,000 | 2,770,000 | 3.463 | 20,000 | 0.093 | ||
| 28/01/2026 | 0.096 | 231.400 | 270,000 | 2,790,000 | 3.488 | 270,000 | 0.107 | ||
| 27/01/2026 | 0.121 | 216.200 | 4,480,000 | 2,520,000 | 3.150 | 2,070,000 | 0.122 | 2,090,000 | 0.121 |
| 26/01/2026 | 0.119 | 217.600 | 4,970,000 | 2,500,000 | 3.125 | 2,870,000 | 0.116 | 1,750,000 | 0.116 |
| 23/01/2026 | 0.117 | 219.600 | 3,010,000 | 3,620,000 | 4.525 | 550,000 | 0.112 | 2,250,000 | 0.115 |
| 22/01/2026 | 0.141 | 206.000 | 1,710,000 | 1,920,000 | 2.400 | 1,510,000 | 0.154 | 200,000 | 0.149 |
| 21/01/2026 | 0.159 | 194.400 | 1,690,000 | 3,230,000 | 4.038 | 1,690,000 | 0.161 | ||
| 20/01/2026 | 0.154 | 197.200 | 0 | 1,540,000 | 1.925 | ||||
| 19/01/2026 | 0.184 | 180.800 | 10,000 | 1,540,000 | 1.925 | 10,000 | 0.184 | ||
| 16/01/2026 | 0.187 | 178.600 | 0 | 1,550,000 | 1.938 |
| 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 |