| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.080 | 27,032.540 | 12,060,000 | 6,220,000 | 4.475 | 3,150,000 | 0.083 | 4,360,000 | 0.083 |
| 11/02/2026 | 0.102 | 27,266.380 | 35,640,000 | 5,010,000 | 3.604 | 13,670,000 | 0.106 | 14,660,000 | 0.105 |
| 10/02/2026 | 0.093 | 27,183.150 | 10,880,000 | 4,020,000 | 2.892 | 3,810,000 | 0.100 | 530,000 | 0.094 |
| 09/02/2026 | 0.081 | 27,027.160 | 52,500,000 | 7,300,000 | 5.252 | 13,370,000 | 0.079 | 9,150,000 | 0.076 |
| 06/02/2026 | 0.034 | 26,559.950 | 147,120,000 | 11,520,000 | 8.288 | 13,530,000 | 0.039 | 12,110,000 | 0.026 |
| 05/02/2026 | 0.065 | 26,885.240 | 207,550,000 | 12,940,000 | 9.309 | 22,700,000 | 0.045 | 18,830,000 | 0.041 |
| 04/02/2026 | 0.065 | 26,847.320 | 206,380,000 | 16,810,000 | 12.094 | 69,170,000 | 0.062 | 72,120,000 | 0.061 |
| 03/02/2026 | 0.061 | 26,834.770 | 167,370,000 | 13,860,000 | 9.971 | 39,340,000 | 0.059 | 40,570,000 | 0.057 |
| 02/02/2026 | 0.055 | 26,775.570 | 158,570,000 | 12,630,000 | 9.086 | 40,560,000 | 0.045 | 40,080,000 | 0.052 |
| 30/01/2026 | 0.120 | 27,387.110 | 3,110,000 | 13,110,000 | 9.432 | 1,010,000 | 0.126 | 1,700,000 | 0.136 |
| 29/01/2026 | 0.171 | 27,968.090 | 3,350,000 | 12,420,000 | 8.935 | 1,420,000 | 0.172 | 460,000 | 0.152 |
| 28/01/2026 | 0.157 | 27,826.910 | 27,820,000 | 13,380,000 | 9.626 | 7,250,000 | 0.144 | 2,230,000 | 0.147 |
| 27/01/2026 | 0.090 | 27,126.950 | 52,780,000 | 18,400,000 | 13.237 | 7,790,000 | 0.087 | 8,930,000 | 0.091 |
| 26/01/2026 | 0.056 | 26,765.520 | 63,130,000 | 17,260,000 | 12.417 | 3,700,000 | 0.058 | 100,000 | 0.053 |
| 23/01/2026 | 0.055 | 26,749.510 | 65,670,000 | 20,860,000 | 15.007 | 11,810,000 | 0.063 | 100,000 | 0.054 |
| 22/01/2026 | 0.042 | 26,629.960 | 140,980,000 | 32,570,000 | 23.432 | 10,050,000 | 0.043 | 10,390,000 | 0.041 |
| 21/01/2026 | 0.038 | 26,585.060 | 163,280,000 | 32,230,000 | 23.187 | 5,860,000 | 0.037 | 8,410,000 | 0.030 |
| 20/01/2026 | 0.031 | 26,487.510 | 276,120,000 | 29,680,000 | 21.353 | 38,090,000 | 0.030 | 25,960,000 | 0.033 |
| 19/01/2026 | 0.036 | 26,563.900 | 13,078,060,000 | 41,810,000 | 30.079 | 6,352,180,000 | 0.045 | 6,372,430,000 | 0.045 |
| 16/01/2026 | 0.062 | 26,844.960 | 782,680,000 | 21,560,000 | 15.511 | 336,260,000 | 0.076 | 345,650,000 | 0.076 |
| 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 |