| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.091 | 4.720 | 640,000 | 4,600,000 | 5.750 | ||||
| 11/02/2026 | 0.091 | 4.720 | 420,000 | 4,600,000 | 5.750 | 260,000 | 0.089 | ||
| 10/02/2026 | 0.090 | 4.720 | 2,450,000 | 4,340,000 | 5.430 | 2,040,000 | 0.093 | ||
| 09/02/2026 | 0.087 | 4.700 | 0 | 2,300,000 | 2.880 | ||||
| 06/02/2026 | 0.086 | 4.660 | 0 | 2,300,000 | 2.880 | ||||
| 05/02/2026 | 0.086 | 4.680 | 380,000 | 2,300,000 | 2.880 | 330,000 | 0.085 | ||
| 04/02/2026 | 0.084 | 4.650 | 20,000 | 2,630,000 | 3.290 | 20,000 | 0.084 | ||
| 03/02/2026 | 0.081 | 4.600 | 0 | 2,650,000 | 3.310 | ||||
| 02/02/2026 | 0.082 | 4.620 | 0 | 2,650,000 | 3.310 | ||||
| 30/01/2026 | 0.087 | 4.670 | 500,000 | 2,650,000 | 3.310 | ||||
| 29/01/2026 | 0.096 | 4.760 | 2,880,000 | 2,650,000 | 3.310 | 1,060,000 | 0.095 | 250,000 | 0.089 |
| 28/01/2026 | 0.087 | 4.670 | 0 | 3,460,000 | 4.330 | ||||
| 27/01/2026 | 0.073 | 4.510 | 0 | 3,460,000 | 4.330 | ||||
| 26/01/2026 | 0.071 | 4.470 | 0 | 3,460,000 | 4.330 | ||||
| 23/01/2026 | 0.071 | 4.460 | 0 | 3,460,000 | 4.330 | ||||
| 22/01/2026 | 0.071 | 4.470 | 0 | 3,460,000 | 4.330 | ||||
| 21/01/2026 | 0.071 | 4.460 | 20,000 | 3,460,000 | 4.330 | 20,000 | 0.071 | ||
| 20/01/2026 | 0.073 | 4.470 | 0 | 3,440,000 | 4.300 | ||||
| 19/01/2026 | 0.074 | 4.490 | 0 | 3,440,000 | 4.300 | ||||
| 16/01/2026 | 0.074 | 4.500 | 30,000 | 3,440,000 | 4.300 | 30,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 11:05 | |
| 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 |