| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.109 | 4.720 | 0 | 5,530,000 | 6.913 | ||||
| 11/02/2026 | 0.109 | 4.720 | 110,000 | 5,530,000 | 6.913 | 110,000 | 0.109 | ||
| 10/02/2026 | 0.107 | 4.720 | 0 | 5,640,000 | 7.050 | ||||
| 09/02/2026 | 0.105 | 4.700 | 0 | 5,640,000 | 7.050 | ||||
| 06/02/2026 | 0.103 | 4.660 | 0 | 5,640,000 | 7.050 | ||||
| 05/02/2026 | 0.104 | 4.680 | 150,000 | 5,640,000 | 7.050 | 150,000 | 0.102 | ||
| 04/02/2026 | 0.101 | 4.650 | 0 | 5,790,000 | 7.238 | ||||
| 03/02/2026 | 0.099 | 4.600 | 0 | 5,790,000 | 7.238 | ||||
| 02/02/2026 | 0.100 | 4.620 | 0 | 5,790,000 | 7.238 | ||||
| 30/01/2026 | 0.105 | 4.670 | 0 | 5,790,000 | 7.238 | ||||
| 29/01/2026 | 0.112 | 4.760 | 2,500,000 | 5,790,000 | 7.238 | 1,200,000 | 0.104 | ||
| 28/01/2026 | 0.103 | 4.670 | 0 | 6,990,000 | 8.737 | ||||
| 27/01/2026 | 0.091 | 4.510 | 1,210,000 | 6,990,000 | 8.737 | 1,200,000 | 0.091 | ||
| 26/01/2026 | 0.086 | 4.470 | 80,000 | 5,790,000 | 7.238 | 80,000 | 0.085 | ||
| 23/01/2026 | 0.085 | 4.460 | 0 | 5,870,000 | 7.337 | ||||
| 22/01/2026 | 0.085 | 4.470 | 40,000 | 5,870,000 | 7.337 | 40,000 | 0.085 | ||
| 21/01/2026 | 0.086 | 4.460 | 0 | 5,910,000 | 7.387 | ||||
| 20/01/2026 | 0.088 | 4.470 | 0 | 5,910,000 | 7.387 | ||||
| 19/01/2026 | 0.089 | 4.490 | 0 | 5,910,000 | 7.387 | ||||
| 16/01/2026 | 0.090 | 4.500 | 440,000 | 5,910,000 | 7.387 | 200,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 11:04 | |
| 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 |