| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.131 | 27,032.540 | 1,550,000 | 4,690,000 | 3.127 | 830,000 | 0.134 | 50,000 | 0.138 |
| 11/02/2026 | 0.154 | 27,266.380 | 30,000 | 5,470,000 | 3.647 | 30,000 | 0.148 | ||
| 10/02/2026 | 0.148 | 27,183.150 | 910,000 | 5,500,000 | 3.667 | 610,000 | 0.152 | ||
| 09/02/2026 | 0.135 | 27,027.160 | 12,630,000 | 6,110,000 | 4.073 | 3,340,000 | 0.134 | 10,000 | 0.130 |
| 06/02/2026 | 0.090 | 26,559.950 | 1,522,870,000 | 9,440,000 | 6.293 | 722,130,000 | 0.076 | 730,660,000 | 0.076 |
| 05/02/2026 | 0.124 | 26,885.240 | 2,000,000 | 910,000 | 0.607 | 1,110,000 | 0.103 | 890,000 | 0.096 |
| 04/02/2026 | 0.123 | 26,847.320 | 700,000 | 1,130,000 | 0.753 | 470,000 | 0.126 | 230,000 | 0.121 |
| 03/02/2026 | 0.118 | 26,834.770 | 1,520,000 | 1,370,000 | 0.913 | 710,000 | 0.121 | 810,000 | 0.113 |
| 02/02/2026 | 0.114 | 26,775.570 | 6,840,000 | 1,270,000 | 0.847 | 5,590,000 | 0.104 | 1,250,000 | 0.114 |
| 30/01/2026 | 0.179 | 27,387.110 | 5,100,000 | 5,610,000 | 3.740 | 50,000 | 0.201 | 5,050,000 | 0.191 |
| 29/01/2026 | 0.234 | 27,968.090 | 0 | 610,000 | 0.407 | ||||
| 28/01/2026 | 0.217 | 27,826.910 | 1,160,000 | 610,000 | 0.407 | 1,160,000 | 0.201 | ||
| 27/01/2026 | 0.150 | 27,126.950 | 12,560,000 | 1,770,000 | 1.180 | 11,240,000 | 0.133 | 380,000 | 0.151 |
| 26/01/2026 | 0.115 | 26,765.520 | 12,650,000 | 12,630,000 | 8.420 | 1,110,000 | 0.116 | 11,540,000 | 0.111 |
| 23/01/2026 | 0.115 | 26,749.510 | 1,550,000 | 2,200,000 | 1.467 | 850,000 | 0.120 | 660,000 | 0.116 |
| 22/01/2026 | 0.101 | 26,629.960 | 1,810,000 | 2,390,000 | 1.593 | 850,000 | 0.103 | 780,000 | 0.103 |
| 21/01/2026 | 0.100 | 26,585.060 | 2,120,000 | 2,460,000 | 1.640 | 870,000 | 0.090 | 1,170,000 | 0.094 |
| 20/01/2026 | 0.090 | 26,487.510 | 4,870,000 | 2,160,000 | 1.440 | 2,260,000 | 0.089 | 2,510,000 | 0.092 |
| 19/01/2026 | 0.097 | 26,563.900 | 160,000 | 1,910,000 | 1.273 | 30,000 | 0.105 | 130,000 | 0.100 |
| 16/01/2026 | 0.120 | 26,844.960 | 510,000 | 1,810,000 | 1.207 | 90,000 | 0.121 | 420,000 | 0.130 |
| 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 |