| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.069 | 99.550 | 18,550,000 | 17,950,000 | 29.917 | 3,640,000 | 0.080 | 8,550,000 | 0.078 |
| 11/02/2026 | 0.066 | 99.600 | 7,970,000 | 13,040,000 | 21.733 | 2,490,000 | 0.068 | 1,090,000 | 0.071 |
| 10/02/2026 | 0.086 | 101.300 | 44,900,000 | 14,440,000 | 24.067 | 11,660,000 | 0.099 | 13,880,000 | 0.099 |
| 09/02/2026 | 0.103 | 102.500 | 16,810,000 | 12,220,000 | 20.367 | 2,510,000 | 0.115 | 12,380,000 | 0.117 |
| 06/02/2026 | 0.064 | 99.250 | 3,220,000 | 2,350,000 | 3.917 | 910,000 | 0.068 | 1,960,000 | 0.084 |
| 05/02/2026 | 0.067 | 99.600 | 7,850,000 | 1,300,000 | 2.167 | 5,270,000 | 0.051 | 2,080,000 | 0.045 |
| 04/02/2026 | 0.097 | 102.400 | 17,600,000 | 4,490,000 | 7.483 | 4,680,000 | 0.116 | 7,720,000 | 0.110 |
| 03/02/2026 | 0.153 | 107.700 | 78,770,000 | 1,450,000 | 2.417 | 38,020,000 | 0.143 | 36,370,000 | 0.141 |
| 02/02/2026 | 0.105 | 103.400 | 72,150,000 | 3,100,000 | 5.167 | 31,500,000 | 0.126 | 31,750,000 | 0.126 |
| 30/01/2026 | 0.247 | 116.500 | 2,870,000 | 2,850,000 | 4.750 | 10,000 | 0.237 | 2,110,000 | 0.249 |
| 29/01/2026 | 0.236 | 116.200 | 280,000 | 750,000 | 1.250 | 50,000 | 0.295 | 110,000 | 0.275 |
| 28/01/2026 | 0.315 | 122.700 | 1,510,000 | 690,000 | 1.150 | 1,130,000 | 0.275 | 50,000 | 0.315 |
| 27/01/2026 | 0.222 | 114.200 | 39,430,000 | 1,770,000 | 2.950 | 17,210,000 | 0.181 | 16,810,000 | 0.179 |
| 26/01/2026 | 0.190 | 111.200 | 103,580,000 | 2,170,000 | 3.617 | 47,550,000 | 0.175 | 49,720,000 | 0.174 |
| 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 |