| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.280 | 535.500 | 0 | 85,000 | 0.085 | ||||
| 11/02/2026 | 0.260 | 548.000 | 0 | 85,000 | 0.085 | ||||
| 10/02/2026 | 0.260 | 551.000 | 180,000 | 85,000 | 0.085 | 90,000 | 0.260 | 90,000 | 0.247 |
| 09/02/2026 | 0.248 | 560.000 | 0 | 85,000 | 0.085 | ||||
| 06/02/2026 | 0.260 | 547.500 | 1,150,000 | 85,000 | 0.085 | 1,060,000 | 0.258 | ||
| 05/02/2026 | 0.246 | 558.500 | 1,250,000 | 1,145,000 | 1.145 | 100,000 | 0.260 | 240,000 | 0.250 |
| 04/02/2026 | 0.243 | 558.000 | 0 | 1,005,000 | 1.005 | ||||
| 03/02/2026 | 0.213 | 581.000 | 605,000 | 1,005,000 | 1.005 | 185,000 | 0.184 | ||
| 02/02/2026 | 0.181 | 598.500 | 385,000 | 1,190,000 | 1.190 | 385,000 | 0.175 | ||
| 30/01/2026 | 0.165 | 606.000 | 2,550,000 | 1,575,000 | 1.575 | 630,000 | 0.157 | 1,720,000 | 0.156 |
| 29/01/2026 | 0.146 | 622.000 | 585,000 | 485,000 | 0.485 | 585,000 | 0.146 | ||
| 28/01/2026 | 0.142 | 621.000 | 800,000 | 1,070,000 | 1.070 | 400,000 | 0.147 | 400,000 | 0.142 |
| 27/01/2026 | 0.165 | 607.000 | 1,630,000 | 1,070,000 | 1.070 | 645,000 | 0.172 | 985,000 | 0.163 |
| 26/01/2026 | 0.178 | 599.500 | 775,000 | 730,000 | 0.730 | 295,000 | 0.181 | 480,000 | 0.179 |
| 23/01/2026 | 0.184 | 595.000 | 795,000 | 545,000 | 0.545 | 190,000 | 0.183 | 605,000 | 0.183 |
| 22/01/2026 | 0.182 | 597.500 | 230,000 | 130,000 | 0.130 | 230,000 | 0.181 | ||
| 21/01/2026 | 0.176 | 602.500 | 605,000 | 360,000 | 0.360 | 605,000 | 0.177 | ||
| 20/01/2026 | 0.174 | 601.000 | 265,000 | 965,000 | 0.965 | 265,000 | 0.173 | ||
| 19/01/2026 | 0.162 | 610.000 | 750,000 | 1,230,000 | 1.230 | 750,000 | 0.162 | ||
| 16/01/2026 | 0.153 | 617.500 | 795,000 | 480,000 | 0.480 | 595,000 | 0.152 | 200,000 | 0.144 |
| 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 |