| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.231 | 84.850 | 0 | 50,000 | 0.062 | ||||
| 11/02/2026 | 0.203 | 88.850 | 0 | 50,000 | 0.062 | ||||
| 10/02/2026 | 0.203 | 88.800 | 20,000 | 50,000 | 0.062 | 20,000 | 0.203 | ||
| 09/02/2026 | 0.180 | 91.050 | 0 | 70,000 | 0.088 | ||||
| 06/02/2026 | 0.178 | 91.400 | 0 | 70,000 | 0.088 | ||||
| 05/02/2026 | 0.161 | 93.800 | 490,000 | 70,000 | 0.088 | 490,000 | 0.172 | ||
| 04/02/2026 | 0.173 | 92.150 | 20,000 | 560,000 | 0.700 | 20,000 | 0.173 | ||
| 03/02/2026 | 0.164 | 93.200 | 120,000 | 580,000 | 0.725 | 50,000 | 0.173 | ||
| 02/02/2026 | 0.150 | 94.850 | 560,000 | 530,000 | 0.662 | 100,000 | 0.147 | 380,000 | 0.150 |
| 30/01/2026 | 0.128 | 97.200 | 0 | 250,000 | 0.312 | ||||
| 29/01/2026 | 0.120 | 98.600 | 30,000 | 250,000 | 0.312 | 20,000 | 0.123 | 10,000 | 0.133 |
| 28/01/2026 | 0.123 | 98.350 | 700,000 | 260,000 | 0.325 | 700,000 | 0.127 | ||
| 27/01/2026 | 0.133 | 96.550 | 620,000 | 960,000 | 1.200 | 600,000 | 0.133 | ||
| 26/01/2026 | 0.132 | 97.100 | 220,000 | 1,560,000 | 1.950 | 220,000 | 0.131 | ||
| 23/01/2026 | 0.125 | 97.550 | 4,330,000 | 1,780,000 | 2.225 | 3,310,000 | 0.121 | ||
| 22/01/2026 | 0.131 | 97.000 | 0 | 5,090,000 | 6.362 | ||||
| 21/01/2026 | 0.128 | 97.300 | 400,000 | 5,090,000 | 6.362 | 20,000 | 0.136 | ||
| 20/01/2026 | 0.129 | 97.350 | 180,000 | 5,070,000 | 6.338 | ||||
| 19/01/2026 | 0.119 | 98.500 | 3,630,000 | 5,070,000 | 6.338 | 3,410,000 | 0.113 | ||
| 16/01/2026 | 0.111 | 100.000 | 1,290,000 | 1,660,000 | 2.075 | 20,000 | 0.100 | 990,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 15:00 | |
| 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 |