| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/02/2026 | 0.098 | 26,567.120 | 4,140,000 | 2,810,000 | 1.410 | 1,360,000 | 0.096 | 2,780,000 | 0.101 |
| 12/02/2026 | 0.138 | 27,032.540 | 500,000 | 1,390,000 | 0.690 | 500,000 | 0.143 | ||
| 11/02/2026 | 0.161 | 27,266.380 | 40,000 | 890,000 | 0.450 | 40,000 | 0.163 | ||
| 10/02/2026 | 0.153 | 27,183.150 | 650,000 | 930,000 | 0.460 | 520,000 | 0.156 | 130,000 | 0.155 |
| 09/02/2026 | 0.139 | 27,027.160 | 2,370,000 | 1,320,000 | 0.660 | 1,780,000 | 0.134 | 210,000 | 0.136 |
| 06/02/2026 | 0.094 | 26,559.950 | 21,740,000 | 2,890,000 | 1.440 | 5,190,000 | 0.090 | 6,730,000 | 0.083 |
| 05/02/2026 | 0.126 | 26,885.240 | 3,680,000 | 1,350,000 | 0.680 | 1,900,000 | 0.098 | 1,780,000 | 0.093 |
| 04/02/2026 | 0.126 | 26,847.320 | 970,000 | 1,470,000 | 0.730 | 850,000 | 0.125 | 120,000 | 0.122 |
| 03/02/2026 | 0.122 | 26,834.770 | 3,680,000 | 2,200,000 | 1.100 | 1,810,000 | 0.122 | 1,870,000 | 0.112 |
| 02/02/2026 | 0.114 | 26,775.570 | 2,440,000 | 2,140,000 | 1.070 | 490,000 | 0.111 | 1,950,000 | 0.113 |
| 30/01/2026 | 0.178 | 27,387.110 | 190,000 | 680,000 | 0.340 | 90,000 | 0.184 | 100,000 | 0.185 |
| 29/01/2026 | 0.232 | 27,968.090 | 580,000 | 670,000 | 0.340 | 280,000 | 0.233 | 300,000 | 0.232 |
| 28/01/2026 | 0.217 | 27,826.910 | 5,850,000 | 650,000 | 0.330 | 4,050,000 | 0.200 | 300,000 | 0.183 |
| 27/01/2026 | 0.151 | 27,126.950 | 4,340,000 | 4,400,000 | 2.200 | 2,970,000 | 0.144 | 1,370,000 | 0.150 |
| 26/01/2026 | 0.118 | 26,765.520 | 2,890,000 | 6,000,000 | 3.000 | 2,520,000 | 0.129 | 370,000 | 0.114 |
| 23/01/2026 | 0.119 | 26,749.510 | 1,110,000 | 8,150,000 | 4.080 | 810,000 | 0.126 | 280,000 | 0.118 |
| 22/01/2026 | 0.106 | 26,629.960 | 2,370,000 | 8,680,000 | 4.340 | 540,000 | 0.106 | 1,830,000 | 0.108 |
| 21/01/2026 | 0.104 | 26,585.060 | 2,260,000 | 7,390,000 | 3.690 | 1,420,000 | 0.095 | 560,000 | 0.094 |
| 20/01/2026 | 0.095 | 26,487.510 | 4,240,000 | 8,250,000 | 4.120 | 1,000,000 | 0.101 | 3,240,000 | 0.097 |
| 19/01/2026 | 0.101 | 26,563.900 | 1,700,000 | 6,010,000 | 3.000 | 290,000 | 0.104 | 1,410,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/02/2026 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 |