| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.040 | 535.500 | 50,370,000 | 22,620,000 | 22.620 | 18,190,000 | 0.039 | 9,650,000 | 0.041 |
| 11/02/2026 | 0.063 | 548.000 | 16,800,000 | 31,160,000 | 31.160 | 5,725,000 | 0.065 | 5,430,000 | 0.065 |
| 10/02/2026 | 0.070 | 551.000 | 25,950,000 | 31,455,000 | 31.450 | 5,415,000 | 0.091 | 11,225,000 | 0.074 |
| 09/02/2026 | 0.091 | 560.000 | 19,970,000 | 25,645,000 | 25.640 | 5,510,000 | 0.087 | 3,010,000 | 0.080 |
| 06/02/2026 | 0.070 | 547.500 | 25,380,000 | 28,145,000 | 28.140 | 6,820,000 | 0.077 | 7,155,000 | 0.072 |
| 05/02/2026 | 0.094 | 558.500 | 54,290,000 | 27,810,000 | 27.810 | 9,200,000 | 0.066 | 20,135,000 | 0.076 |
| 04/02/2026 | 0.091 | 558.000 | 15,845,000 | 16,875,000 | 16.880 | 2,300,000 | 0.100 | 8,590,000 | 0.098 |
| 03/02/2026 | 0.135 | 581.000 | 12,535,000 | 10,585,000 | 10.590 | 870,000 | 0.137 | 4,480,000 | 0.126 |
| 02/02/2026 | 0.166 | 598.500 | 1,615,000 | 6,975,000 | 6.980 | 1,010,000 | 0.175 | ||
| 30/01/2026 | 0.187 | 606.000 | 990,000 | 5,965,000 | 5.960 | 970,000 | 0.202 | ||
| 29/01/2026 | 0.216 | 622.000 | 1,675,000 | 4,995,000 | 5.000 | 825,000 | 0.217 | ||
| 28/01/2026 | 0.219 | 621.000 | 765,000 | 4,170,000 | 4.170 | 15,000 | 0.203 | ||
| 27/01/2026 | 0.192 | 607.000 | 3,620,000 | 4,185,000 | 4.180 | 2,970,000 | 0.179 | ||
| 26/01/2026 | 0.174 | 599.500 | 4,435,000 | 7,155,000 | 7.160 | 1,305,000 | 0.167 | ||
| 23/01/2026 | 0.167 | 595.000 | 4,450,000 | 8,460,000 | 8.460 | 4,450,000 | 0.169 | ||
| 22/01/2026 | 0.168 | 597.500 | 335,000 | 4,010,000 | 4.010 | 265,000 | 0.169 | ||
| 21/01/2026 | 0.179 | 602.500 | 280,000 | 3,745,000 | 3.740 | ||||
| 20/01/2026 | 0.178 | 601.000 | 320,000 | 3,745,000 | 3.740 | 310,000 | 0.180 | ||
| 19/01/2026 | 0.196 | 610.000 | 105,000 | 3,435,000 | 3.440 | 105,000 | 0.199 | ||
| 16/01/2026 | 0.207 | 617.500 | 205,000 | 3,330,000 | 3.330 | 205,000 | 0.206 |
| 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 |