| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.158 | 414.000 | 1,870,000 | 16,950,000 | 16.950 | 1,350,000 | 0.158 | ||
| 11/02/2026 | 0.168 | 418.000 | 1,810,000 | 15,600,000 | 15.600 | 1,800,000 | 0.167 | ||
| 10/02/2026 | 0.164 | 417.200 | 6,335,000 | 17,400,000 | 17.400 | 2,775,000 | 0.166 | ||
| 09/02/2026 | 0.166 | 418.600 | 11,390,000 | 20,175,000 | 20.180 | 4,815,000 | 0.166 | 100,000 | 0.169 |
| 06/02/2026 | 0.145 | 407.600 | 4,730,000 | 24,890,000 | 24.890 | 3,905,000 | 0.147 | ||
| 05/02/2026 | 0.159 | 414.400 | 6,500,000 | 20,985,000 | 20.980 | 1,960,000 | 0.154 | 1,530,000 | 0.154 |
| 04/02/2026 | 0.171 | 420.200 | 6,965,000 | 21,415,000 | 21.410 | 2,520,000 | 0.168 | 780,000 | 0.174 |
| 03/02/2026 | 0.175 | 422.000 | 19,620,000 | 23,155,000 | 23.160 | 3,565,000 | 0.173 | 7,240,000 | 0.175 |
| 02/02/2026 | 0.177 | 424.200 | 625,000 | 19,480,000 | 19.480 | ||||
| 30/01/2026 | 0.194 | 432.200 | 1,935,000 | 19,480,000 | 19.480 | 5,000 | 0.194 | 200,000 | 0.198 |
| 29/01/2026 | 0.216 | 444.200 | 4,245,000 | 19,285,000 | 19.290 | 1,435,000 | 0.217 | 750,000 | 0.209 |
| 28/01/2026 | 0.208 | 439.200 | 6,775,000 | 19,970,000 | 19.970 | 5,305,000 | 0.202 | ||
| 27/01/2026 | 0.191 | 430.400 | 200,000 | 14,665,000 | 14.670 | ||||
| 26/01/2026 | 0.177 | 423.000 | 1,980,000 | 14,665,000 | 14.670 | 830,000 | 0.175 | ||
| 23/01/2026 | 0.179 | 422.000 | 8,740,000 | 13,835,000 | 13.840 | 2,200,000 | 0.190 | 2,750,000 | 0.173 |
| 22/01/2026 | 0.184 | 426.400 | 70,000 | 13,285,000 | 13.290 | 10,000 | 0.183 | 60,000 | 0.185 |
| 21/01/2026 | 0.183 | 427.400 | 315,000 | 13,235,000 | 13.230 | 265,000 | 0.181 | 50,000 | 0.181 |
| 20/01/2026 | 0.186 | 427.000 | 345,000 | 13,450,000 | 13.450 | 305,000 | 0.187 | ||
| 19/01/2026 | 0.195 | 431.800 | 170,000 | 13,145,000 | 13.150 | 170,000 | 0.195 | ||
| 16/01/2026 | 0.208 | 438.400 | 510,000 | 12,975,000 | 12.970 | 380,000 | 0.210 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 13:33 | |
| 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 |