| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.088 | 27,032.540 | 24,610,000 | 15,400,000 | 7.700 | 550,000 | 0.088 | 6,480,000 | 0.087 |
| 11/02/2026 | 0.109 | 27,266.380 | 32,300,000 | 9,470,000 | 4.740 | 6,310,000 | 0.112 | 4,850,000 | 0.107 |
| 10/02/2026 | 0.101 | 27,183.150 | 42,190,000 | 10,930,000 | 5.460 | 7,290,000 | 0.113 | 6,670,000 | 0.112 |
| 09/02/2026 | 0.088 | 27,027.160 | 82,920,000 | 11,550,000 | 5.780 | 6,630,000 | 0.088 | 6,190,000 | 0.085 |
| 06/02/2026 | 0.041 | 26,559.950 | 152,100,000 | 11,990,000 | 6.000 | 19,430,000 | 0.026 | 7,310,000 | 0.037 |
| 05/02/2026 | 0.072 | 26,885.240 | 175,750,000 | 24,110,000 | 12.050 | 34,350,000 | 0.043 | 36,460,000 | 0.046 |
| 04/02/2026 | 0.072 | 26,847.320 | 95,390,000 | 22,000,000 | 11.000 | 5,690,000 | 0.072 | 9,500,000 | 0.071 |
| 03/02/2026 | 0.069 | 26,834.770 | 191,520,000 | 18,190,000 | 9.100 | 22,110,000 | 0.064 | 12,170,000 | 0.054 |
| 02/02/2026 | 0.062 | 26,775.570 | 7,678,250,000 | 28,130,000 | 14.060 | 3,633,710,000 | 0.048 | 3,661,230,000 | 0.048 |
| 30/01/2026 | 0.129 | 27,387.110 | 200,000 | 610,000 | 0.300 | 200,000 | 0.158 | ||
| 29/01/2026 | 0.182 | 27,968.090 | 2,560,000 | 410,000 | 0.210 | 1,280,000 | 0.178 | 1,280,000 | 0.176 |
| 28/01/2026 | 0.167 | 27,826.910 | 1,390,000 | 410,000 | 0.210 | 490,000 | 0.166 | 900,000 | 0.149 |
| 27/01/2026 | 0.099 | 27,126.950 | 20,000 | 0 | 0.000 | 10,000 | 0.079 | 10,000 | 0.080 |
| 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 |