| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.111 | 414.000 | 0 | 2,095,000 | 2.095 | ||||
| 11/02/2026 | 0.104 | 418.000 | 300,000 | 2,095,000 | 2.095 | 300,000 | 0.104 | ||
| 10/02/2026 | 0.103 | 417.200 | 1,145,000 | 2,395,000 | 2.395 | 725,000 | 0.100 | 420,000 | 0.104 |
| 09/02/2026 | 0.102 | 418.600 | 6,515,000 | 2,700,000 | 2.700 | 5,120,000 | 0.100 | ||
| 06/02/2026 | 0.118 | 407.600 | 0 | 7,820,000 | 7.820 | ||||
| 05/02/2026 | 0.108 | 414.400 | 1,395,000 | 7,820,000 | 7.820 | 1,395,000 | 0.112 | ||
| 04/02/2026 | 0.096 | 420.200 | 3,350,000 | 6,425,000 | 6.425 | 1,760,000 | 0.095 | 1,550,000 | 0.097 |
| 03/02/2026 | 0.094 | 422.000 | 1,785,000 | 6,635,000 | 6.635 | 330,000 | 0.094 | 445,000 | 0.101 |
| 02/02/2026 | 0.090 | 424.200 | 140,000 | 6,520,000 | 6.520 | ||||
| 30/01/2026 | 0.075 | 432.200 | 4,260,000 | 6,520,000 | 6.520 | 865,000 | 0.075 | 2,490,000 | 0.074 |
| 29/01/2026 | 0.056 | 444.200 | 2,785,000 | 4,895,000 | 4.895 | 1,035,000 | 0.063 | 1,750,000 | 0.059 |
| 28/01/2026 | 0.064 | 439.200 | 1,990,000 | 4,180,000 | 4.180 | 880,000 | 0.071 | 1,090,000 | 0.069 |
| 27/01/2026 | 0.079 | 430.400 | 1,945,000 | 3,970,000 | 3.970 | 1,050,000 | 0.084 | 80,000 | 0.082 |
| 26/01/2026 | 0.091 | 423.000 | 12,390,000 | 4,940,000 | 4.940 | 5,970,000 | 0.092 | 5,720,000 | 0.093 |
| 23/01/2026 | 0.093 | 422.000 | 8,590,000 | 5,190,000 | 5.190 | 1,980,000 | 0.088 | 2,935,000 | 0.087 |
| 22/01/2026 | 0.087 | 426.400 | 105,000 | 4,235,000 | 4.235 | ||||
| 21/01/2026 | 0.085 | 427.400 | 2,030,000 | 4,235,000 | 4.235 | 1,155,000 | 0.088 | 725,000 | 0.092 |
| 20/01/2026 | 0.085 | 427.000 | 715,000 | 4,665,000 | 4.665 | 525,000 | 0.083 | ||
| 19/01/2026 | 0.080 | 431.800 | 3,980,000 | 5,190,000 | 5.190 | 1,750,000 | 0.075 | 1,730,000 | 0.077 |
| 16/01/2026 | 0.068 | 438.400 | 630,000 | 5,210,000 | 5.210 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 14:51 | |
| 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 |