| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/02/2026 | 0.067 | 5,360.420 | 8,180,000 | ||||||
| 12/02/2026 | 0.074 | 5,408.980 | 17,240,000 | 33,320,000 | 16.660 | 5,530,000 | 0.074 | 10,950,000 | 0.075 |
| 11/02/2026 | 0.082 | 5,499.990 | 2,300,000 | 27,900,000 | 13.950 | 1,080,000 | 0.081 | 1,220,000 | 0.082 |
| 10/02/2026 | 0.077 | 5,451.030 | 10,970,000 | 27,760,000 | 13.880 | 7,450,000 | 0.080 | 1,850,000 | 0.080 |
| 09/02/2026 | 0.074 | 5,417.600 | 12,690,000 | 33,360,000 | 16.680 | 6,560,000 | 0.075 | 2,780,000 | 0.075 |
| 06/02/2026 | 0.067 | 5,346.200 | 24,800,000 | 37,140,000 | 18.570 | 9,490,000 | 0.067 | 8,120,000 | 0.069 |
| 05/02/2026 | 0.072 | 5,406.130 | 30,100,000 | 38,510,000 | 19.255 | 6,760,000 | 0.069 | 14,970,000 | 0.069 |
| 04/02/2026 | 0.071 | 5,366.440 | 8,260,000 | 30,300,000 | 15.150 | 1,850,000 | 0.074 | 5,410,000 | 0.073 |
| 03/02/2026 | 0.081 | 5,467.260 | 6,950,000 | 26,740,000 | 13.370 | 3,170,000 | 0.071 | 3,160,000 | 0.078 |
| 02/02/2026 | 0.085 | 5,526.310 | 5,120,000 | 26,750,000 | 13.375 | 500,000 | 0.086 | 4,620,000 | 0.088 |
| 30/01/2026 | 0.106 | 5,718.180 | 5,650,000 | 22,630,000 | 11.315 | 2,080,000 | 0.109 | 2,200,000 | 0.108 |
| 29/01/2026 | 0.116 | 5,841.100 | 15,880,000 | 22,510,000 | 11.255 | 5,350,000 | 0.120 | 8,450,000 | 0.119 |
| 28/01/2026 | 0.121 | 5,900.160 | 2,190,000 | 19,410,000 | 9.705 | 2,020,000 | 0.116 | 170,000 | 0.119 |
| 27/01/2026 | 0.108 | 5,754.720 | 2,350,000 | 21,260,000 | 10.630 | 1,290,000 | 0.109 | 1,060,000 | 0.106 |
| 26/01/2026 | 0.104 | 5,725.990 | 2,230,000 | 21,490,000 | 10.745 | 370,000 | 0.103 | 1,860,000 | 0.105 |
| 23/01/2026 | 0.112 | 5,798.010 | 3,180,000 | 20,000,000 | 10.000 | 1,620,000 | 0.110 | 1,560,000 | 0.113 |
| 22/01/2026 | 0.107 | 5,762.440 | 640,000 | 20,060,000 | 10.030 | 640,000 | 0.109 | ||
| 21/01/2026 | 0.108 | 5,746.300 | 7,690,000 | 19,420,000 | 9.710 | 5,930,000 | 0.102 | 1,730,000 | 0.104 |
| 20/01/2026 | 0.103 | 5,683.440 | 16,710,000 | 23,620,000 | 11.810 | 8,040,000 | 0.105 | 8,400,000 | 0.105 |
| 19/01/2026 | 0.109 | 5,749.980 | 1,090,000 | 23,260,000 | 11.630 | 500,000 | 0.110 | 590,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/02/2026 08:24 | |
| 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 |