| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.116 | 83.800 | 80,000 | 10,820,000 | 18.030 | 40,000 | 0.122 | ||
| 11/02/2026 | 0.133 | 85.550 | 1,160,000 | 10,860,000 | 18.100 | 1,120,000 | 0.138 | 40,000 | 0.136 |
| 10/02/2026 | 0.137 | 85.900 | 8,400,000 | 11,940,000 | 19.900 | 960,000 | 0.141 | 5,280,000 | 0.137 |
| 09/02/2026 | 0.136 | 86.350 | 2,340,000 | 7,620,000 | 12.700 | 1,320,000 | 0.131 | 880,000 | 0.129 |
| 06/02/2026 | 0.114 | 83.500 | 8,300,000 | 8,060,000 | 13.430 | 3,640,000 | 0.117 | 4,440,000 | 0.117 |
| 05/02/2026 | 0.161 | 88.400 | 0 | 7,260,000 | 12.100 | ||||
| 04/02/2026 | 0.182 | 90.700 | 440,000 | 7,260,000 | 12.100 | 220,000 | 0.179 | 220,000 | 0.179 |
| 03/02/2026 | 0.169 | 89.450 | 1,040,000 | 7,260,000 | 12.100 | 1,040,000 | 0.177 | ||
| 02/02/2026 | 0.164 | 89.050 | 160,000 | 8,300,000 | 13.830 | 140,000 | 0.168 | ||
| 30/01/2026 | 0.184 | 90.350 | 880,000 | 8,440,000 | 14.070 | 100,000 | 0.186 | ||
| 29/01/2026 | 0.185 | 90.950 | 280,000 | 8,540,000 | 14.230 | ||||
| 28/01/2026 | 0.165 | 88.850 | 880,000 | 8,540,000 | 14.230 | 660,000 | 0.164 | ||
| 27/01/2026 | 0.139 | 86.450 | 1,460,000 | 9,200,000 | 15.330 | 240,000 | 0.136 | ||
| 26/01/2026 | 0.108 | 83.050 | 1,380,000 | 9,440,000 | 15.730 | 460,000 | 0.114 | 620,000 | 0.108 |
| 23/01/2026 | 0.109 | 83.050 | 220,000 | 9,280,000 | 15.470 | 20,000 | 0.106 | ||
| 22/01/2026 | 0.105 | 82.500 | 3,060,000 | 9,260,000 | 15.430 | 2,100,000 | 0.104 | 320,000 | 0.103 |
| 21/01/2026 | 0.106 | 82.850 | 240,000 | 11,040,000 | 18.400 | 60,000 | 0.105 | ||
| 20/01/2026 | 0.108 | 82.850 | 620,000 | 10,980,000 | 18.300 | 560,000 | 0.110 | ||
| 19/01/2026 | 0.108 | 82.950 | 340,000 | 10,420,000 | 17.370 | 220,000 | 0.105 | 40,000 | 0.109 |
| 16/01/2026 | 0.112 | 83.550 | 700,000 | 10,600,000 | 17.670 | 340,000 | 0.117 |
| 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 |