| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.063 | 69.800 | 63,275,000 | 69,310,000 | 34.660 | 5,640,000 | 0.064 | 5,200,000 | 0.062 |
| 11/02/2026 | 0.059 | 70.000 | 106,255,000 | 69,750,000 | 34.880 | 9,855,000 | 0.057 | 25,880,000 | 0.054 |
| 10/02/2026 | 0.082 | 71.550 | 44,830,000 | 53,725,000 | 26.860 | 815,000 | 0.070 | 11,605,000 | 0.076 |
| 09/02/2026 | 0.070 | 70.350 | 51,350,000 | 42,935,000 | 21.470 | 15,480,000 | 0.067 | 390,000 | 0.073 |
| 06/02/2026 | 0.039 | 67.600 | 61,330,000 | 58,025,000 | 29.010 | 7,565,000 | 0.038 | 26,390,000 | 0.035 |
| 05/02/2026 | 0.036 | 67.450 | 60,230,000 | 39,200,000 | 19.600 | 32,590,000 | 0.019 | 6,250,000 | 0.025 |
| 04/02/2026 | 0.051 | 68.750 | 77,600,000 | 65,540,000 | 32.770 | 10,710,000 | 0.050 | 18,675,000 | 0.049 |
| 03/02/2026 | 0.070 | 70.450 | 40,320,000 | 57,575,000 | 28.790 | 6,150,000 | 0.074 | 13,580,000 | 0.071 |
| 02/02/2026 | 0.091 | 72.200 | 53,160,000 | 50,145,000 | 25.070 | 12,300,000 | 0.096 | 19,645,000 | 0.093 |
| 30/01/2026 | 0.126 | 75.400 | 15,205,000 | 42,800,000 | 21.400 | 2,515,000 | 0.119 | 2,990,000 | 0.130 |
| 29/01/2026 | 0.137 | 77.250 | 68,150,000 | 42,325,000 | 21.160 | 25,200,000 | 0.146 | 1,910,000 | 0.148 |
| 28/01/2026 | 0.164 | 79.300 | 18,705,000 | 65,615,000 | 32.810 | 3,780,000 | 0.163 | 7,310,000 | 0.159 |
| 27/01/2026 | 0.136 | 76.600 | 36,210,000 | 62,085,000 | 31.040 | 970,000 | 0.134 | 21,950,000 | 0.131 |
| 26/01/2026 | 0.125 | 75.550 | 12,780,000 | 41,105,000 | 20.550 | 905,000 | 0.139 | 5,410,000 | 0.128 |
| 23/01/2026 | 0.149 | 78.100 | 5,500,000 | 36,600,000 | 18.300 | 850,000 | 0.147 | 670,000 | 0.143 |
| 22/01/2026 | 0.146 | 77.850 | 6,180,000 | 36,780,000 | 18.390 | 1,250,000 | 0.147 | 525,000 | 0.138 |
| 21/01/2026 | 0.143 | 77.250 | 13,360,000 | 37,505,000 | 18.750 | 2,480,000 | 0.133 | 1,460,000 | 0.137 |
| 20/01/2026 | 0.115 | 74.500 | 26,845,000 | 38,525,000 | 19.260 | 4,525,000 | 0.115 | 14,865,000 | 0.115 |
| 19/01/2026 | 0.141 | 77.000 | 8,795,000 | 28,185,000 | 14.090 | 1,800,000 | 0.157 | 2,335,000 | 0.153 |
| 16/01/2026 | 0.162 | 79.200 | 9,570,000 | 27,650,000 | 13.830 | 50,000 | 0.165 | 40,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 13:44 | |
| 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 |