| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.199 | 414.000 | 0 | ||||||
| 11/02/2026 | 0.192 | 418.000 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.192 | 417.200 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.191 | 418.600 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.211 | 407.600 | 45,000 | 0 | 0.000 | 45,000 | 0.211 | ||
| 05/02/2026 | 0.195 | 414.400 | 0 | 45,000 | 0.056 | ||||
| 04/02/2026 | 0.185 | 420.200 | 0 | 45,000 | 0.056 | ||||
| 03/02/2026 | 0.181 | 422.000 | 0 | 45,000 | 0.056 | ||||
| 02/02/2026 | 0.177 | 424.200 | 10,000 | 45,000 | 0.056 | 10,000 | 0.173 | ||
| 30/01/2026 | 0.163 | 432.200 | 755,000 | 55,000 | 0.069 | 755,000 | 0.154 | ||
| 29/01/2026 | 0.140 | 444.200 | 2,085,000 | 810,000 | 1.012 | 635,000 | 0.139 | 1,390,000 | 0.142 |
| 28/01/2026 | 0.149 | 439.200 | 310,000 | 55,000 | 0.069 | 290,000 | 0.158 | 20,000 | 0.154 |
| 27/01/2026 | 0.164 | 430.400 | 1,945,000 | 325,000 | 0.406 | 1,130,000 | 0.171 | 810,000 | 0.169 |
| 26/01/2026 | 0.178 | 423.000 | 265,000 | 645,000 | 0.806 | 260,000 | 0.173 | ||
| 23/01/2026 | 0.179 | 422.000 | 1,945,000 | 385,000 | 0.481 | 1,170,000 | 0.174 | 725,000 | 0.175 |
| 22/01/2026 | 0.172 | 426.400 | 0 | 830,000 | 1.038 | ||||
| 21/01/2026 | 0.173 | 427.400 | 1,125,000 | 830,000 | 1.038 | 375,000 | 0.174 | 750,000 | 0.174 |
| 20/01/2026 | 0.171 | 427.000 | 265,000 | 455,000 | 0.569 | 10,000 | 0.171 | 255,000 | 0.171 |
| 19/01/2026 | 0.163 | 431.800 | 630,000 | 210,000 | 0.262 | 555,000 | 0.162 | ||
| 16/01/2026 | 0.151 | 438.400 | 555,000 | 765,000 | 0.956 | 230,000 | 0.151 | 325,000 | 0.148 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 07:43 | |
| 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 |