| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.077 | 71.900 | 625,000 | 8,770,000 | 8.770 | 50,000 | 0.085 | ||
| 11/02/2026 | 0.084 | 72.500 | 2,590,000 | 8,820,000 | 8.820 | 1,245,000 | 0.083 | ||
| 10/02/2026 | 0.094 | 73.450 | 4,935,000 | 10,065,000 | 10.065 | 360,000 | 0.093 | ||
| 09/02/2026 | 0.087 | 73.000 | 1,925,000 | 10,425,000 | 10.425 | ||||
| 06/02/2026 | 0.058 | 69.600 | 1,080,000 | 10,425,000 | 10.425 | 200,000 | 0.062 | 345,000 | 0.061 |
| 05/02/2026 | 0.074 | 71.150 | 6,135,000 | 10,280,000 | 10.280 | 3,315,000 | 0.065 | ||
| 04/02/2026 | 0.081 | 72.050 | 2,035,000 | 13,595,000 | 13.595 | 935,000 | 0.074 | ||
| 03/02/2026 | 0.074 | 71.300 | 5,940,000 | 14,530,000 | 14.530 | 5,000 | 0.069 | 625,000 | 0.082 |
| 02/02/2026 | 0.070 | 70.700 | 3,205,000 | 13,910,000 | 13.910 | 400,000 | 0.074 | 1,180,000 | 0.069 |
| 30/01/2026 | 0.088 | 72.700 | 14,225,000 | 13,130,000 | 13.130 | 11,080,000 | 0.090 | 60,000 | 0.087 |
| 29/01/2026 | 0.090 | 73.300 | 20,495,000 | 24,150,000 | 24.150 | 5,525,000 | 0.079 | 6,465,000 | 0.075 |
| 28/01/2026 | 0.070 | 70.950 | 29,590,000 | 23,210,000 | 23.210 | 11,180,000 | 0.069 | 12,130,000 | 0.069 |
| 27/01/2026 | 0.060 | 69.700 | 42,790,000 | 22,260,000 | 22.260 | 17,870,000 | 0.057 | 15,105,000 | 0.056 |
| 26/01/2026 | 0.042 | 68.100 | 61,415,000 | 25,025,000 | 25.025 | 27,375,000 | 0.049 | 28,305,000 | 0.048 |
| 23/01/2026 | 0.035 | 67.000 | 94,585,000 | 24,095,000 | 24.095 | 43,285,000 | 0.037 | 44,545,000 | 0.037 |
| 22/01/2026 | 0.035 | 66.900 | 24,725,000 | 22,835,000 | 22.835 | 7,135,000 | 0.033 | 12,905,000 | 0.033 |
| 21/01/2026 | 0.049 | 68.500 | 3,600,000 | 17,065,000 | 17.065 | 1,115,000 | 0.046 | ||
| 20/01/2026 | 0.053 | 69.000 | 11,540,000 | 18,180,000 | 18.180 | 3,620,000 | 0.053 | ||
| 19/01/2026 | 0.048 | 68.400 | 4,685,000 | 14,560,000 | 14.560 | 1,970,000 | 0.045 | 680,000 | 0.048 |
| 16/01/2026 | 0.048 | 68.650 | 51,530,000 | 15,850,000 | 15.850 | 23,460,000 | 0.049 | 26,775,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 08:33 | |
| 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 |