| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.038 | 4.720 | 1,700,000 | 4,670,000 | 4.670 | 1,300,000 | 0.038 | ||
| 11/02/2026 | 0.037 | 4.720 | 1,970,000 | 3,370,000 | 3.370 | 220,000 | 0.039 | 470,000 | 0.037 |
| 10/02/2026 | 0.039 | 4.720 | 400,000 | 3,120,000 | 3.120 | 200,000 | 0.037 | ||
| 09/02/2026 | 0.040 | 4.700 | 1,050,000 | 2,920,000 | 2.920 | 20,000 | 0.042 | 670,000 | 0.039 |
| 06/02/2026 | 0.044 | 4.660 | 6,770,000 | 2,270,000 | 2.270 | 3,100,000 | 0.045 | 2,270,000 | 0.046 |
| 05/02/2026 | 0.042 | 4.680 | 360,000 | 3,100,000 | 3.100 | 180,000 | 0.043 | 180,000 | 0.046 |
| 04/02/2026 | 0.043 | 4.650 | 1,630,000 | 3,100,000 | 3.100 | 530,000 | 0.042 | 240,000 | 0.044 |
| 03/02/2026 | 0.047 | 4.600 | 800,000 | 3,390,000 | 3.390 | 500,000 | 0.046 | ||
| 02/02/2026 | 0.048 | 4.620 | 4,210,000 | 3,890,000 | 3.890 | 1,780,000 | 0.047 | 260,000 | 0.045 |
| 30/01/2026 | 0.042 | 4.670 | 520,000 | 5,410,000 | 5.410 | 340,000 | 0.042 | 160,000 | 0.039 |
| 29/01/2026 | 0.035 | 4.760 | 230,000 | 5,590,000 | 5.590 | 30,000 | 0.035 | ||
| 28/01/2026 | 0.043 | 4.670 | 1,950,000 | 5,560,000 | 5.560 | 1,640,000 | 0.047 | ||
| 27/01/2026 | 0.056 | 4.510 | 1,300,000 | 3,920,000 | 3.920 | 350,000 | 0.056 | ||
| 26/01/2026 | 0.060 | 4.470 | 1,400,000 | 3,570,000 | 3.570 | 500,000 | 0.057 | ||
| 23/01/2026 | 0.062 | 4.460 | 650,000 | 3,070,000 | 3.070 | 100,000 | 0.060 | ||
| 22/01/2026 | 0.061 | 4.470 | 460,000 | 2,970,000 | 2.970 | 460,000 | 0.060 | ||
| 21/01/2026 | 0.062 | 4.460 | 650,000 | 2,510,000 | 2.510 | 100,000 | 0.060 | 550,000 | 0.062 |
| 20/01/2026 | 0.059 | 4.470 | 100,000 | 2,060,000 | 2.060 | 100,000 | 0.059 | ||
| 19/01/2026 | 0.058 | 4.490 | 200,000 | 2,160,000 | 2.160 | 200,000 | 0.058 | ||
| 16/01/2026 | 0.057 | 4.500 | 0 | 1,960,000 | 1.960 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 11:03 | |
| 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 |