| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.136 | 414.000 | 60,000 | 100,000 | 0.100 | 60,000 | 0.136 | ||
| 11/02/2026 | 0.127 | 418.000 | 0 | 160,000 | 0.160 | ||||
| 10/02/2026 | 0.127 | 417.200 | 300,000 | 160,000 | 0.160 | 100,000 | 0.127 | ||
| 09/02/2026 | 0.125 | 418.600 | 1,685,000 | 260,000 | 0.260 | 1,485,000 | 0.125 | 100,000 | 0.123 |
| 06/02/2026 | 0.142 | 407.600 | 905,000 | 1,645,000 | 1.645 | 905,000 | 0.142 | ||
| 05/02/2026 | 0.129 | 414.400 | 3,805,000 | 2,550,000 | 2.550 | 655,000 | 0.132 | 510,000 | 0.137 |
| 04/02/2026 | 0.122 | 420.200 | 15,000 | 2,695,000 | 2.695 | ||||
| 03/02/2026 | 0.119 | 422.000 | 1,790,000 | 2,695,000 | 2.695 | 1,750,000 | 0.117 | ||
| 02/02/2026 | 0.110 | 424.200 | 0 | 4,445,000 | 4.445 | ||||
| 30/01/2026 | 0.097 | 432.200 | 2,680,000 | 4,445,000 | 4.445 | 320,000 | 0.095 | 1,760,000 | 0.096 |
| 29/01/2026 | 0.077 | 444.200 | 630,000 | 3,005,000 | 3.005 | 455,000 | 0.087 | 175,000 | 0.077 |
| 28/01/2026 | 0.085 | 439.200 | 1,595,000 | 3,285,000 | 3.285 | 405,000 | 0.095 | 955,000 | 0.091 |
| 27/01/2026 | 0.100 | 430.400 | 1,455,000 | 2,735,000 | 2.735 | 415,000 | 0.107 | 400,000 | 0.100 |
| 26/01/2026 | 0.115 | 423.000 | 3,640,000 | 2,750,000 | 2.750 | 2,135,000 | 0.115 | 1,505,000 | 0.114 |
| 23/01/2026 | 0.116 | 422.000 | 2,605,000 | 3,380,000 | 3.380 | 445,000 | 0.103 | 395,000 | 0.116 |
| 22/01/2026 | 0.110 | 426.400 | 120,000 | 3,430,000 | 3.430 | ||||
| 21/01/2026 | 0.110 | 427.400 | 550,000 | 3,430,000 | 3.430 | 450,000 | 0.111 | ||
| 20/01/2026 | 0.109 | 427.000 | 450,000 | 3,880,000 | 3.880 | 450,000 | 0.109 | ||
| 19/01/2026 | 0.101 | 431.800 | 565,000 | 4,330,000 | 4.330 | 415,000 | 0.101 | ||
| 16/01/2026 | 0.090 | 438.400 | 22,940,000 | 3,915,000 | 3.915 | 10,270,000 | 0.088 | 12,555,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 11:22 | |
| 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 |