| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.275 | 84.850 | 1,080,000 | 2,100,000 | 4.200 | 1,080,000 | 0.260 | ||
| 11/02/2026 | 0.240 | 88.850 | 720,000 | 1,020,000 | 2.040 | 690,000 | 0.242 | ||
| 10/02/2026 | 0.241 | 88.800 | 2,080,000 | 1,710,000 | 3.420 | 950,000 | 0.215 | 1,100,000 | 0.241 |
| 09/02/2026 | 0.216 | 91.050 | 80,000 | 1,560,000 | 3.120 | ||||
| 06/02/2026 | 0.214 | 91.400 | 750,000 | 1,560,000 | 3.120 | 360,000 | 0.209 | ||
| 05/02/2026 | 0.191 | 93.800 | 60,000 | 1,200,000 | 2.400 | 30,000 | 0.190 | 30,000 | 0.208 |
| 04/02/2026 | 0.210 | 92.150 | 600,000 | 1,200,000 | 2.400 | 600,000 | 0.211 | ||
| 03/02/2026 | 0.194 | 93.200 | 2,820,000 | 1,800,000 | 3.600 | 1,480,000 | 0.198 | 1,070,000 | 0.205 |
| 02/02/2026 | 0.180 | 94.850 | 180,000 | 2,210,000 | 4.420 | ||||
| 30/01/2026 | 0.156 | 97.200 | 1,090,000 | 2,210,000 | 4.420 | 210,000 | 0.146 | ||
| 29/01/2026 | 0.144 | 98.600 | 1,780,000 | 2,420,000 | 4.840 | 1,680,000 | 0.147 | ||
| 28/01/2026 | 0.151 | 98.350 | 14,200,000 | 4,100,000 | 8.200 | 5,580,000 | 0.152 | 7,330,000 | 0.153 |
| 27/01/2026 | 0.162 | 96.550 | 4,840,000 | 2,350,000 | 4.700 | 2,810,000 | 0.162 | 1,370,000 | 0.162 |
| 26/01/2026 | 0.160 | 97.100 | 1,740,000 | 3,790,000 | 7.580 | 380,000 | 0.159 | 1,160,000 | 0.160 |
| 23/01/2026 | 0.154 | 97.550 | 3,870,000 | 3,010,000 | 6.020 | 1,600,000 | 0.152 | 1,520,000 | 0.149 |
| 22/01/2026 | 0.160 | 97.000 | 12,990,000 | 3,090,000 | 6.180 | 4,280,000 | 0.164 | 4,950,000 | 0.163 |
| 21/01/2026 | 0.157 | 97.300 | 12,940,000 | 2,420,000 | 4.840 | 5,650,000 | 0.159 | 3,900,000 | 0.160 |
| 20/01/2026 | 0.157 | 97.350 | 5,320,000 | 4,170,000 | 8.340 | 690,000 | 0.150 | 2,350,000 | 0.151 |
| 19/01/2026 | 0.147 | 98.500 | 2,130,000 | 2,510,000 | 5.020 | 1,560,000 | 0.140 | ||
| 16/01/2026 | 0.134 | 100.000 | 16,700,000 | 4,070,000 | 8.140 | 6,640,000 | 0.129 | 5,980,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 13:32 | |
| 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 |