| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.305 | 535.500 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.285 | 548.000 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.275 | 551.000 | 10,000 | 0 | 0.000 | 10,000 | 0.260 | ||
| 09/02/2026 | 0.265 | 560.000 | 0 | 10,000 | 0.010 | ||||
| 06/02/2026 | 0.280 | 547.500 | 465,000 | 10,000 | 0.010 | 465,000 | 0.280 | ||
| 05/02/2026 | 0.260 | 558.500 | 770,000 | 475,000 | 0.475 | 295,000 | 0.285 | 475,000 | 0.265 |
| 04/02/2026 | 0.255 | 558.000 | 6,370,000 | 295,000 | 0.295 | 5,810,000 | 0.250 | ||
| 03/02/2026 | 0.223 | 581.000 | 12,560,000 | 6,105,000 | 6.105 | 1,130,000 | 0.231 | 6,630,000 | 0.230 |
| 02/02/2026 | 0.196 | 598.500 | 4,515,000 | 605,000 | 0.605 | 4,515,000 | 0.189 | ||
| 30/01/2026 | 0.177 | 606.000 | 3,950,000 | 5,120,000 | 5.120 | 600,000 | 0.168 | 2,805,000 | 0.176 |
| 29/01/2026 | 0.152 | 622.000 | 4,505,000 | 2,915,000 | 2.915 | 1,040,000 | 0.152 | 1,940,000 | 0.149 |
| 28/01/2026 | 0.151 | 621.000 | 340,000 | 2,015,000 | 2.015 | 290,000 | 0.155 | ||
| 27/01/2026 | 0.173 | 607.000 | 1,895,000 | 1,725,000 | 1.725 | 705,000 | 0.177 | 1,040,000 | 0.180 |
| 26/01/2026 | 0.187 | 599.500 | 685,000 | 1,390,000 | 1.390 | 210,000 | 0.195 | 475,000 | 0.189 |
| 23/01/2026 | 0.194 | 595.000 | 2,725,000 | 1,125,000 | 1.125 | 300,000 | 0.193 | 855,000 | 0.190 |
| 22/01/2026 | 0.193 | 597.500 | 1,230,000 | 570,000 | 0.570 | 235,000 | 0.193 | 795,000 | 0.187 |
| 21/01/2026 | 0.184 | 602.500 | 0 | 10,000 | 0.010 | ||||
| 20/01/2026 | 0.184 | 601.000 | 0 | 10,000 | 0.010 | ||||
| 19/01/2026 | 0.169 | 610.000 | 0 | 10,000 | 0.010 | ||||
| 16/01/2026 | 0.160 | 617.500 | 0 | 10,000 | 0.010 |
| 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 |