| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.084 | 535.500 | 20,910,000 | 25,830,000 | 25.830 | 910,000 | 0.090 | 4,930,000 | 0.079 |
| 11/02/2026 | 0.105 | 548.000 | 8,890,000 | 21,810,000 | 21.810 | 2,255,000 | 0.109 | ||
| 10/02/2026 | 0.111 | 551.000 | 10,500,000 | 24,065,000 | 24.065 | 1,035,000 | 0.135 | ||
| 09/02/2026 | 0.133 | 560.000 | 36,095,000 | 25,100,000 | 25.100 | 10,890,000 | 0.121 | 1,425,000 | 0.131 |
| 06/02/2026 | 0.111 | 547.500 | 14,730,000 | 34,565,000 | 34.565 | 6,490,000 | 0.113 | ||
| 05/02/2026 | 0.133 | 558.500 | 47,005,000 | 28,075,000 | 28.075 | 18,935,000 | 0.101 | ||
| 04/02/2026 | 0.133 | 558.000 | 19,555,000 | 9,140,000 | 9.140 | 4,695,000 | 0.151 | 5,395,000 | 0.147 |
| 03/02/2026 | 0.173 | 581.000 | 24,950,000 | 8,440,000 | 8.440 | 5,680,000 | 0.162 | 12,515,000 | 0.158 |
| 02/02/2026 | 0.205 | 598.500 | 270,000 | 1,605,000 | 1.605 | 20,000 | 0.205 | ||
| 30/01/2026 | 0.227 | 606.000 | 3,195,000 | 1,625,000 | 1.625 | 1,020,000 | 0.241 | 1,915,000 | 0.239 |
| 29/01/2026 | 0.260 | 622.000 | 265,000 | 730,000 | 0.730 | 265,000 | 0.259 | ||
| 28/01/2026 | 0.255 | 621.000 | 550,000 | 465,000 | 0.465 | 275,000 | 0.246 | ||
| 27/01/2026 | 0.232 | 607.000 | 1,630,000 | 740,000 | 0.740 | 1,170,000 | 0.217 | 350,000 | 0.215 |
| 26/01/2026 | 0.215 | 599.500 | 5,930,000 | 1,560,000 | 1.560 | 2,560,000 | 0.217 | 3,370,000 | 0.215 |
| 23/01/2026 | 0.208 | 595.000 | 210,000 | 750,000 | 0.750 | 100,000 | 0.209 | 110,000 | 0.210 |
| 22/01/2026 | 0.208 | 597.500 | 335,000 | 740,000 | 0.740 | ||||
| 21/01/2026 | 0.218 | 602.500 | 820,000 | 740,000 | 0.740 | 335,000 | 0.222 | 435,000 | 0.214 |
| 20/01/2026 | 0.218 | 601.000 | 345,000 | 640,000 | 0.640 | 195,000 | 0.218 | ||
| 19/01/2026 | 0.237 | 610.000 | 595,000 | 835,000 | 0.835 | 595,000 | 0.238 | ||
| 16/01/2026 | 0.248 | 617.500 | 285,000 | 240,000 | 0.240 | 235,000 | 0.249 |
| 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 |