| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.121 | 99.550 | 19,660,000 | 4,390,000 | 7.317 | 8,560,000 | 0.127 | 9,520,000 | 0.127 |
| 11/02/2026 | 0.117 | 99.600 | 13,170,000 | 3,430,000 | 5.717 | 4,990,000 | 0.129 | 5,190,000 | 0.121 |
| 10/02/2026 | 0.139 | 101.300 | 12,350,000 | 3,230,000 | 5.383 | 3,840,000 | 0.151 | 5,570,000 | 0.149 |
| 09/02/2026 | 0.155 | 102.500 | 6,740,000 | 1,500,000 | 2.500 | 3,620,000 | 0.167 | 2,080,000 | 0.175 |
| 06/02/2026 | 0.114 | 99.250 | 21,540,000 | 3,040,000 | 5.067 | 6,470,000 | 0.135 | 6,840,000 | 0.126 |
| 05/02/2026 | 0.121 | 99.600 | 16,580,000 | 2,670,000 | 4.450 | 5,090,000 | 0.104 | 3,010,000 | 0.102 |
| 04/02/2026 | 0.148 | 102.400 | 25,360,000 | 4,750,000 | 7.917 | 9,110,000 | 0.166 | 11,840,000 | 0.162 |
| 03/02/2026 | 0.204 | 107.700 | 41,820,000 | 2,020,000 | 3.367 | 20,300,000 | 0.198 | 20,200,000 | 0.199 |
| 02/02/2026 | 0.157 | 103.400 | 55,390,000 | 2,120,000 | 3.533 | 25,190,000 | 0.175 | 26,070,000 | 0.177 |
| 30/01/2026 | 0.290 | 116.500 | 0 | 1,240,000 | 2.067 | ||||
| 29/01/2026 | 0.290 | 116.200 | 0 | 1,240,000 | 2.067 | ||||
| 28/01/2026 | 0.355 | 122.700 | 1,240,000 | 1,240,000 | 2.067 | 1,240,000 | 0.320 | ||
| 27/01/2026 | 0.270 | 114.200 | 24,150,000 | 2,480,000 | 4.133 | 10,870,000 | 0.226 | 12,380,000 | 0.224 |
| 26/01/2026 | 0.243 | 111.200 | 58,830,000 | 970,000 | 1.617 | 28,830,000 | 0.226 | 29,800,000 | 0.226 |
| 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 |