| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.082 | 252.200 | 1,540,000 | 430,000 | 0.538 | 690,000 | 0.082 | 300,000 | 0.073 |
| 11/02/2026 | 0.077 | 255.000 | 1,010,000 | 820,000 | 1.025 | 410,000 | 0.069 | 350,000 | 0.070 |
| 10/02/2026 | 0.053 | 269.800 | 220,000 | 880,000 | 1.100 | 220,000 | 0.055 | ||
| 09/02/2026 | 0.073 | 257.200 | 140,000 | 660,000 | 0.825 | 140,000 | 0.065 | ||
| 06/02/2026 | 0.099 | 243.200 | 0 | 520,000 | 0.650 | ||||
| 05/02/2026 | 0.099 | 242.400 | 0 | 520,000 | 0.650 | ||||
| 04/02/2026 | 0.107 | 237.200 | 0 | 520,000 | 0.650 | ||||
| 03/02/2026 | 0.117 | 231.600 | 0 | 520,000 | 0.650 | ||||
| 02/02/2026 | 0.127 | 226.400 | 0 | 520,000 | 0.650 | ||||
| 30/01/2026 | 0.131 | 223.600 | 260,000 | 520,000 | 0.650 | 130,000 | 0.130 | 130,000 | 0.128 |
| 29/01/2026 | 0.118 | 231.200 | 0 | 520,000 | 0.650 | ||||
| 28/01/2026 | 0.118 | 231.400 | 0 | 520,000 | 0.650 | ||||
| 27/01/2026 | 0.142 | 216.200 | 0 | 520,000 | 0.650 | ||||
| 26/01/2026 | 0.140 | 217.600 | 0 | 520,000 | 0.650 | ||||
| 23/01/2026 | 0.138 | 219.600 | 0 | 520,000 | 0.650 | ||||
| 22/01/2026 | 0.163 | 206.000 | 0 | 520,000 | 0.650 | ||||
| 21/01/2026 | 0.179 | 194.400 | 0 | 520,000 | 0.650 | ||||
| 20/01/2026 | 0.175 | 197.200 | 20,000 | 520,000 | 0.650 | 20,000 | 0.179 | ||
| 19/01/2026 | 0.205 | 180.800 | 0 | 500,000 | 0.625 | ||||
| 16/01/2026 | 0.209 | 178.600 | 0 | 500,000 | 0.625 |
| 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 |