| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.113 | 27,032.540 | 550,000 | 790,000 | 0.400 | 550,000 | 0.114 | ||
| 11/02/2026 | 0.136 | 27,266.380 | 800,000 | 240,000 | 0.120 | 800,000 | 0.132 | ||
| 10/02/2026 | 0.129 | 27,183.150 | 1,170,000 | 1,040,000 | 0.520 | 530,000 | 0.131 | 640,000 | 0.137 |
| 09/02/2026 | 0.115 | 27,027.160 | 1,820,000 | 930,000 | 0.470 | 1,050,000 | 0.116 | 770,000 | 0.117 |
| 06/02/2026 | 0.069 | 26,559.950 | 7,530,000 | 1,210,000 | 0.610 | 3,260,000 | 0.060 | 3,620,000 | 0.055 |
| 05/02/2026 | 0.099 | 26,885.240 | 6,090,000 | 850,000 | 0.430 | 3,020,000 | 0.071 | 2,740,000 | 0.064 |
| 04/02/2026 | 0.099 | 26,847.320 | 6,770,000 | 1,130,000 | 0.570 | 3,450,000 | 0.097 | 2,240,000 | 0.095 |
| 03/02/2026 | 0.095 | 26,834.770 | 6,410,000 | 2,340,000 | 1.170 | 2,590,000 | 0.099 | 3,820,000 | 0.089 |
| 02/02/2026 | 0.089 | 26,775.570 | 1,100,000 | 1,110,000 | 0.560 | 1,100,000 | 0.111 | ||
| 30/01/2026 | 0.158 | 27,387.110 | 30,000 | 10,000 | 0.010 | 30,000 | 0.174 | ||
| 29/01/2026 | 0.215 | 27,968.090 | 0 | 40,000 | 0.020 | ||||
| 28/01/2026 | 0.196 | 27,826.910 | 1,900,000 | 40,000 | 0.020 | 1,200,000 | 0.171 | 700,000 | 0.154 |
| 27/01/2026 | 0.127 | 27,126.950 | 2,990,000 | 540,000 | 0.270 | 1,900,000 | 0.115 | 1,090,000 | 0.122 |
| 26/01/2026 | 0.092 | 26,765.520 | 3,000,000 | 1,350,000 | 0.680 | 1,930,000 | 0.097 | 960,000 | 0.096 |
| 23/01/2026 | 0.091 | 26,749.510 | 17,160,000 | 2,320,000 | 1.160 | 8,660,000 | 0.097 | 4,790,000 | 0.092 |
| 22/01/2026 | 0.077 | 26,629.960 | 710,550,000 | 6,190,000 | 3.100 | 347,780,000 | 0.081 | 352,400,000 | 0.081 |
| 21/01/2026 | 0.076 | 26,585.060 | 45,730,000 | 1,570,000 | 0.790 | 19,670,000 | 0.069 | 12,760,000 | 0.066 |
| 20/01/2026 | 0.067 | 26,487.510 | 2,168,230,000 | 8,480,000 | 4.240 | 1,064,750,000 | 0.059 | 1,072,590,000 | 0.059 |
| 19/01/2026 | 0.074 | 26,563.900 | 1,960,000 | 640,000 | 0.320 | 1,360,000 | 0.077 | 600,000 | 0.076 |
| 16/01/2026 | 0.098 | 26,844.960 | 12,820,000 | 1,400,000 | 0.700 | 5,800,000 | 0.106 | 7,020,000 | 0.104 |
| 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 |