| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.178 | 27,032.540 | 970,000 | 540,000 | 0.216 | 650,000 | 0.174 | 320,000 | 0.176 |
| 11/02/2026 | 0.156 | 27,266.380 | 450,000 | 870,000 | 0.348 | 450,000 | 0.157 | ||
| 10/02/2026 | 0.166 | 27,183.150 | 820,000 | 420,000 | 0.168 | 300,000 | 0.164 | 520,000 | 0.157 |
| 09/02/2026 | 0.179 | 27,027.160 | 210,000 | 200,000 | 0.080 | 10,000 | 0.188 | 200,000 | 0.185 |
| 06/02/2026 | 0.228 | 26,559.950 | 10,000 | 10,000 | 0.004 | 10,000 | 0.240 | ||
| 05/02/2026 | 0.191 | 26,885.240 | 130,000 | 20,000 | 0.008 | 70,000 | 0.201 | 60,000 | 0.203 |
| 04/02/2026 | 0.195 | 26,847.320 | 0 | 30,000 | 0.012 | ||||
| 03/02/2026 | 0.196 | 26,834.770 | 50,000 | 30,000 | 0.012 | 40,000 | 0.177 | 10,000 | 0.192 |
| 02/02/2026 | 0.204 | 26,775.570 | 420,000 | 60,000 | 0.024 | 380,000 | 0.200 | 40,000 | 0.174 |
| 30/01/2026 | 0.136 | 27,387.110 | 4,700,000 | 400,000 | 0.160 | 4,550,000 | 0.121 | 150,000 | 0.133 |
| 29/01/2026 | 0.083 | 27,968.090 | 10,940,000 | 4,800,000 | 1.920 | 3,360,000 | 0.088 | 6,590,000 | 0.082 |
| 28/01/2026 | 0.101 | 27,826.910 | 2,350,000 | 1,570,000 | 0.628 | 400,000 | 0.102 | 1,950,000 | 0.122 |
| 27/01/2026 | 0.166 | 27,126.950 | 0 | 20,000 | 0.008 | ||||
| 26/01/2026 | 0.199 | 26,765.520 | 0 | 20,000 | 0.008 | ||||
| 23/01/2026 | 0.200 | 26,749.510 | 0 | 20,000 | 0.008 | ||||
| 22/01/2026 | 0.213 | 26,629.960 | 0 | 20,000 | 0.008 | ||||
| 21/01/2026 | 0.215 | 26,585.060 | 7,000,000 | 20,000 | 0.008 | 3,500,000 | 0.226 | 3,500,000 | 0.226 |
| 20/01/2026 | 0.221 | 26,487.510 | 0 | 20,000 | 0.008 | ||||
| 19/01/2026 | 0.215 | 26,563.900 | 20,000 | 20,000 | 0.008 | 20,000 | 0.209 | ||
| 16/01/2026 | 0.192 | 26,844.960 | 0 | 0 | 0.000 |
| 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 |