| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.103 | 49.620 | 1,590,000 | 13,920,000 | 17.400 | 1,440,000 | 0.102 | 110,000 | 0.099 |
| 11/02/2026 | 0.102 | 49.520 | 550,000 | 15,250,000 | 19.060 | 550,000 | 0.100 | ||
| 10/02/2026 | 0.101 | 49.300 | 705,000 | 15,800,000 | 19.750 | 335,000 | 0.100 | 180,000 | 0.101 |
| 09/02/2026 | 0.099 | 49.220 | 2,385,000 | 15,955,000 | 19.940 | 1,660,000 | 0.098 | 590,000 | 0.104 |
| 06/02/2026 | 0.100 | 49.180 | 910,000 | 17,025,000 | 21.280 | 885,000 | 0.095 | 15,000 | 0.101 |
| 05/02/2026 | 0.096 | 48.680 | 3,265,000 | 17,895,000 | 22.370 | 2,795,000 | 0.093 | 90,000 | 0.095 |
| 04/02/2026 | 0.084 | 47.500 | 1,220,000 | 20,600,000 | 25.750 | 120,000 | 0.085 | 920,000 | 0.087 |
| 03/02/2026 | 0.083 | 47.360 | 1,865,000 | 19,800,000 | 24.750 | 1,340,000 | 0.086 | 305,000 | 0.085 |
| 02/02/2026 | 0.090 | 48.060 | 3,725,000 | 20,835,000 | 26.040 | 505,000 | 0.090 | 2,785,000 | 0.092 |
| 30/01/2026 | 0.089 | 47.860 | 2,390,000 | 18,555,000 | 23.190 | 830,000 | 0.091 | 1,420,000 | 0.090 |
| 29/01/2026 | 0.088 | 47.820 | 4,775,000 | 17,965,000 | 22.460 | 1,365,000 | 0.083 | 2,915,000 | 0.085 |
| 28/01/2026 | 0.084 | 47.660 | 5,710,000 | 16,415,000 | 20.520 | 2,145,000 | 0.085 | 2,675,000 | 0.085 |
| 27/01/2026 | 0.082 | 47.180 | 2,885,000 | 15,885,000 | 19.860 | 2,150,000 | 0.082 | ||
| 26/01/2026 | 0.076 | 46.640 | 690,000 | 13,735,000 | 17.170 | 360,000 | 0.076 | ||
| 23/01/2026 | 0.075 | 46.400 | 630,000 | 13,375,000 | 16.720 | 75,000 | 0.075 | 350,000 | 0.074 |
| 22/01/2026 | 0.074 | 46.300 | 3,850,000 | 13,100,000 | 16.380 | 1,545,000 | 0.076 | 770,000 | 0.076 |
| 21/01/2026 | 0.078 | 46.840 | 935,000 | 13,875,000 | 17.340 | 830,000 | 0.079 | ||
| 20/01/2026 | 0.079 | 46.820 | 1,635,000 | 13,045,000 | 16.310 | 240,000 | 0.080 | 965,000 | 0.080 |
| 19/01/2026 | 0.078 | 46.680 | 2,750,000 | 12,320,000 | 15.400 | 95,000 | 0.083 | 1,585,000 | 0.079 |
| 16/01/2026 | 0.085 | 47.520 | 2,110,000 | 10,830,000 | 13.540 | 525,000 | 0.087 | 425,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 09:56 | |
| 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 |