| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.145 | 27,032.540 | 1,210,000 | 37,560,000 | 18.780 | 220,000 | 0.140 | 20,000 | 0.141 |
| 11/02/2026 | 0.122 | 27,266.380 | 940,000 | 37,760,000 | 18.880 | 90,000 | 0.122 | 460,000 | 0.121 |
| 10/02/2026 | 0.132 | 27,183.150 | 2,730,000 | 37,390,000 | 18.695 | 130,000 | 0.126 | 700,000 | 0.112 |
| 09/02/2026 | 0.142 | 27,027.160 | 5,010,000 | 36,820,000 | 18.410 | 430,000 | 0.148 | 30,000 | 0.150 |
| 06/02/2026 | 0.189 | 26,559.950 | 13,960,000 | 37,220,000 | 18.610 | 11,070,000 | 0.189 | ||
| 05/02/2026 | 0.157 | 26,885.240 | 2,780,000 | 48,290,000 | 24.145 | 60,000 | 0.196 | ||
| 04/02/2026 | 0.159 | 26,847.320 | 36,210,000 | 48,350,000 | 24.175 | 2,070,000 | 0.160 | 4,710,000 | 0.156 |
| 03/02/2026 | 0.163 | 26,834.770 | 59,210,000 | 45,710,000 | 22.855 | 8,960,000 | 0.152 | 500,000 | 0.179 |
| 02/02/2026 | 0.167 | 26,775.570 | 48,020,000 | 54,170,000 | 27.085 | 5,480,000 | 0.152 | 3,480,000 | 0.134 |
| 30/01/2026 | 0.103 | 27,387.110 | 181,170,000 | 56,170,000 | 28.085 | 14,130,000 | 0.072 | 30,020,000 | 0.082 |
| 29/01/2026 | 0.051 | 27,968.090 | 149,280,000 | 40,280,000 | 20.140 | 29,990,000 | 0.054 | 36,900,000 | 0.052 |
| 28/01/2026 | 0.069 | 27,826.910 | 29,600,000 | 33,370,000 | 16.685 | 4,640,000 | 0.094 | 9,490,000 | 0.074 |
| 27/01/2026 | 0.133 | 27,126.950 | 7,880,000 | 28,520,000 | 14.260 | 50,000 | 0.144 | 4,290,000 | 0.132 |
| 26/01/2026 | 0.165 | 26,765.520 | 14,550,000 | 24,280,000 | 12.140 | 250,000 | 0.167 | 300,000 | 0.166 |
| 23/01/2026 | 0.165 | 26,749.510 | 9,900,000 | 24,230,000 | 12.115 | 30,000 | 0.167 | 330,000 | 0.162 |
| 22/01/2026 | 0.178 | 26,629.960 | 8,920,000 | 23,930,000 | 11.965 | 2,100,000 | 0.164 | 50,000 | 0.165 |
| 21/01/2026 | 0.180 | 26,585.060 | 1,860,000 | 25,980,000 | 12.990 | 1,160,000 | 0.192 | 360,000 | 0.187 |
| 20/01/2026 | 0.188 | 26,487.510 | 6,090,000 | 26,780,000 | 13.390 | 2,140,000 | 0.191 | ||
| 19/01/2026 | 0.182 | 26,563.900 | 9,780,000 | 28,920,000 | 14.460 | 1,560,000 | 0.179 | 1,990,000 | 0.180 |
| 16/01/2026 | 0.158 | 26,844.960 | 18,800,000 | 28,490,000 | 14.245 | 3,350,000 | 0.141 | 700,000 | 0.152 |
| 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 |