| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.087 | 83.800 | 2,220,000 | 2,480,000 | 4.130 | 580,000 | 0.096 | 1,280,000 | 0.090 |
| 11/02/2026 | 0.104 | 85.550 | 4,000,000 | 1,780,000 | 2.970 | 1,980,000 | 0.109 | 2,020,000 | 0.107 |
| 10/02/2026 | 0.110 | 85.900 | 7,200,000 | 1,740,000 | 2.900 | 4,180,000 | 0.111 | 2,400,000 | 0.110 |
| 09/02/2026 | 0.110 | 86.350 | 3,480,000 | 3,520,000 | 5.870 | 1,800,000 | 0.103 | 60,000 | 0.107 |
| 06/02/2026 | 0.085 | 83.500 | 10,640,000 | 5,260,000 | 8.770 | 2,120,000 | 0.090 | 6,640,000 | 0.089 |
| 05/02/2026 | 0.134 | 88.400 | 260,000 | 740,000 | 1.230 | 260,000 | 0.135 | ||
| 04/02/2026 | 0.157 | 90.700 | 220,000 | 480,000 | 0.800 | 140,000 | 0.158 | ||
| 03/02/2026 | 0.143 | 89.450 | 3,560,000 | 620,000 | 1.030 | 1,840,000 | 0.144 | 1,580,000 | 0.143 |
| 02/02/2026 | 0.138 | 89.050 | 3,780,000 | 880,000 | 1.470 | 2,480,000 | 0.128 | 960,000 | 0.131 |
| 30/01/2026 | 0.156 | 90.350 | 5,260,000 | 2,400,000 | 4.000 | 4,900,000 | 0.164 | 220,000 | 0.158 |
| 29/01/2026 | 0.157 | 90.950 | 5,480,000 | 7,080,000 | 11.800 | 2,460,000 | 0.153 | 2,040,000 | 0.149 |
| 28/01/2026 | 0.137 | 88.850 | 2,980,000 | 7,500,000 | 12.500 | 2,040,000 | 0.137 | 760,000 | 0.135 |
| 27/01/2026 | 0.113 | 86.450 | 2,900,000 | 8,780,000 | 14.630 | 1,500,000 | 0.111 | ||
| 26/01/2026 | 0.080 | 83.050 | 1,900,000 | 10,280,000 | 17.130 | 1,020,000 | 0.080 | 300,000 | 0.083 |
| 23/01/2026 | 0.081 | 83.050 | 1,680,000 | 11,000,000 | 18.330 | 80,000 | 0.075 | 360,000 | 0.076 |
| 22/01/2026 | 0.076 | 82.500 | 1,360,000 | 10,720,000 | 17.870 | 280,000 | 0.082 | 1,000,000 | 0.076 |
| 21/01/2026 | 0.079 | 82.850 | 480,000 | 10,000,000 | 16.670 | 320,000 | 0.080 | ||
| 20/01/2026 | 0.079 | 82.850 | 1,100,000 | 9,680,000 | 16.130 | 100,000 | 0.080 | 580,000 | 0.082 |
| 19/01/2026 | 0.078 | 82.950 | 700,000 | 9,200,000 | 15.330 | 100,000 | 0.080 | 100,000 | 0.079 |
| 16/01/2026 | 0.083 | 83.550 | 1,100,000 | 9,200,000 | 15.330 | 880,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 16:32 | |
| 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 |