| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.144 | 27,032.540 | 510,000 | 1,210,000 | 0.600 | 510,000 | 0.147 | ||
| 11/02/2026 | 0.167 | 27,266.380 | 300,000 | 700,000 | 0.350 | 100,000 | 0.165 | 200,000 | 0.170 |
| 10/02/2026 | 0.159 | 27,183.150 | 950,000 | 600,000 | 0.300 | 350,000 | 0.163 | 600,000 | 0.173 |
| 09/02/2026 | 0.145 | 27,027.160 | 3,990,000 | 350,000 | 0.180 | 2,070,000 | 0.137 | 1,420,000 | 0.143 |
| 06/02/2026 | 0.100 | 26,559.950 | 4,270,000 | 1,000,000 | 0.500 | 1,830,000 | 0.096 | 2,390,000 | 0.102 |
| 05/02/2026 | 0.132 | 26,885.240 | 2,320,000 | 440,000 | 0.220 | 1,140,000 | 0.103 | 1,180,000 | 0.111 |
| 04/02/2026 | 0.131 | 26,847.320 | 3,380,000 | 400,000 | 0.200 | 1,690,000 | 0.129 | 1,690,000 | 0.125 |
| 03/02/2026 | 0.127 | 26,834.770 | 1,280,000 | 400,000 | 0.200 | 530,000 | 0.135 | 750,000 | 0.121 |
| 02/02/2026 | 0.119 | 26,775.570 | 180,000 | 180,000 | 0.090 | 180,000 | 0.116 | ||
| 30/01/2026 | 0.185 | 27,387.110 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.240 | 27,968.090 | 120,000 | 0 | 0.000 | 60,000 | 0.240 | ||
| 28/01/2026 | 0.225 | 27,826.910 | 500,000 | 60,000 | 0.030 | 500,000 | 0.225 | ||
| 27/01/2026 | 0.158 | 27,126.950 | 0 | 560,000 | 0.280 | ||||
| 26/01/2026 | 0.125 | 26,765.520 | 100,000 | 560,000 | 0.280 | 50,000 | 0.123 | 50,000 | 0.121 |
| 23/01/2026 | 0.125 | 26,749.510 | 200,000 | 560,000 | 0.280 | 200,000 | 0.126 | ||
| 22/01/2026 | 0.111 | 26,629.960 | 200,000 | 760,000 | 0.380 | 200,000 | 0.110 | ||
| 21/01/2026 | 0.110 | 26,585.060 | 20,000 | 560,000 | 0.280 | 20,000 | 0.098 | ||
| 20/01/2026 | 0.102 | 26,487.510 | 0 | 580,000 | 0.290 | ||||
| 19/01/2026 | 0.107 | 26,563.900 | 180,000 | 580,000 | 0.290 | 80,000 | 0.116 | 100,000 | 0.110 |
| 16/01/2026 | 0.131 | 26,844.960 | 1,000,000 | 560,000 | 0.280 | 500,000 | 0.151 | 500,000 | 0.143 |
| 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 |