| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.167 | 27,032.540 | 70,000 | 470,000 | 0.235 | 60,000 | 0.165 | 10,000 | 0.162 |
| 11/02/2026 | 0.142 | 27,266.380 | 30,000 | 520,000 | 0.260 | 10,000 | 0.144 | 20,000 | 0.137 |
| 10/02/2026 | 0.149 | 27,183.150 | 530,000 | 510,000 | 0.255 | 260,000 | 0.148 | 150,000 | 0.143 |
| 09/02/2026 | 0.164 | 27,027.160 | 430,000 | 620,000 | 0.310 | 160,000 | 0.166 | 270,000 | 0.165 |
| 06/02/2026 | 0.211 | 26,559.950 | 110,000 | 510,000 | 0.255 | 80,000 | 0.224 | 30,000 | 0.207 |
| 05/02/2026 | 0.177 | 26,885.240 | 210,000 | 560,000 | 0.280 | 140,000 | 0.206 | 70,000 | 0.191 |
| 04/02/2026 | 0.178 | 26,847.320 | 80,000 | 630,000 | 0.315 | 30,000 | 0.173 | 50,000 | 0.173 |
| 03/02/2026 | 0.182 | 26,834.770 | 410,000 | 610,000 | 0.305 | 140,000 | 0.185 | 270,000 | 0.171 |
| 02/02/2026 | 0.189 | 26,775.570 | 810,000 | 480,000 | 0.240 | 810,000 | 0.190 | ||
| 30/01/2026 | 0.122 | 27,387.110 | 2,880,000 | 1,290,000 | 0.645 | 2,250,000 | 0.112 | ||
| 29/01/2026 | 0.068 | 27,968.090 | 8,360,000 | 3,540,000 | 1.770 | 2,000,000 | 0.074 | 3,880,000 | 0.074 |
| 28/01/2026 | 0.087 | 27,826.910 | 1,900,000 | 1,660,000 | 0.830 | 740,000 | 0.088 | 1,160,000 | 0.105 |
| 27/01/2026 | 0.154 | 27,126.950 | 1,210,000 | 1,240,000 | 0.620 | 1,210,000 | 0.153 | ||
| 26/01/2026 | 0.189 | 26,765.520 | 0 | 30,000 | 0.015 | ||||
| 23/01/2026 | 0.188 | 26,749.510 | 30,000 | 30,000 | 0.015 | 30,000 | 0.188 | ||
| 22/01/2026 | 0.204 | 26,629.960 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.205 | 26,585.060 | 40,000 | 0 | 0.000 | 40,000 | 0.205 | ||
| 20/01/2026 | 0.211 | 26,487.510 | 1,260,000 | 40,000 | 0.020 | 630,000 | 0.197 | 630,000 | 0.203 |
| 19/01/2026 | 0.206 | 26,563.900 | 0 | 40,000 | 0.020 | ||||
| 16/01/2026 | 0.182 | 26,844.960 | 120,000 | 40,000 | 0.020 | 120,000 | 0.182 |
| 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 |