| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.085 | 414.000 | 625,000 | 4,785,000 | 4.785 | 10,000 | 0.085 | 335,000 | 0.086 |
| 11/02/2026 | 0.097 | 418.000 | 360,000 | 4,460,000 | 4.460 | 235,000 | 0.098 | ||
| 10/02/2026 | 0.095 | 417.200 | 1,430,000 | 4,225,000 | 4.225 | 460,000 | 0.096 | 50,000 | 0.097 |
| 09/02/2026 | 0.097 | 418.600 | 975,000 | 4,635,000 | 4.635 | 670,000 | 0.098 | ||
| 06/02/2026 | 0.077 | 407.600 | 3,465,000 | 3,965,000 | 3.965 | 2,155,000 | 0.078 | 585,000 | 0.078 |
| 05/02/2026 | 0.090 | 414.400 | 3,605,000 | 5,535,000 | 5.535 | 685,000 | 0.085 | 2,265,000 | 0.087 |
| 04/02/2026 | 0.101 | 420.200 | 1,040,000 | 3,955,000 | 3.955 | 75,000 | 0.098 | 585,000 | 0.100 |
| 03/02/2026 | 0.107 | 422.000 | 425,000 | 3,445,000 | 3.445 | 40,000 | 0.102 | 160,000 | 0.102 |
| 02/02/2026 | 0.109 | 424.200 | 540,000 | 3,325,000 | 3.325 | 500,000 | 0.111 | ||
| 30/01/2026 | 0.125 | 432.200 | 1,275,000 | 2,825,000 | 2.825 | 985,000 | 0.132 | 80,000 | 0.125 |
| 29/01/2026 | 0.149 | 444.200 | 2,395,000 | 3,730,000 | 3.730 | 1,010,000 | 0.143 | ||
| 28/01/2026 | 0.138 | 439.200 | 3,485,000 | 4,740,000 | 4.740 | 2,195,000 | 0.127 | ||
| 27/01/2026 | 0.121 | 430.400 | 665,000 | 6,935,000 | 6.935 | 65,000 | 0.120 | ||
| 26/01/2026 | 0.107 | 423.000 | 2,615,000 | 7,000,000 | 7.000 | 825,000 | 0.106 | 1,425,000 | 0.109 |
| 23/01/2026 | 0.108 | 422.000 | 3,955,000 | 6,400,000 | 6.400 | 340,000 | 0.122 | 1,915,000 | 0.104 |
| 22/01/2026 | 0.114 | 426.400 | 2,305,000 | 4,825,000 | 4.825 | 2,150,000 | 0.117 | 55,000 | 0.116 |
| 21/01/2026 | 0.115 | 427.400 | 1,035,000 | 6,920,000 | 6.920 | 310,000 | 0.108 | 245,000 | 0.113 |
| 20/01/2026 | 0.116 | 427.000 | 3,275,000 | 6,985,000 | 6.985 | 2,510,000 | 0.119 | ||
| 19/01/2026 | 0.124 | 431.800 | 1,875,000 | 4,475,000 | 4.475 | 1,690,000 | 0.127 | ||
| 16/01/2026 | 0.138 | 438.400 | 265,000 | 6,165,000 | 6.165 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 13:07 | |
| 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 |