| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.091 | 99.150 | 6,320,000 | 6,930,000 | 13.860 | 1,030,000 | 0.088 | 3,770,000 | 0.087 |
| 10/02/2026 | 0.117 | 95.800 | 340,000 | 4,190,000 | 8.380 | 210,000 | 0.112 | ||
| 09/02/2026 | 0.135 | 93.550 | 950,000 | 3,980,000 | 7.960 | 740,000 | 0.135 | 130,000 | 0.133 |
| 06/02/2026 | 0.146 | 92.300 | 2,090,000 | 4,590,000 | 9.180 | 1,040,000 | 0.146 | 1,020,000 | 0.148 |
| 05/02/2026 | 0.156 | 91.250 | 390,000 | 4,610,000 | 9.220 | 200,000 | 0.161 | ||
| 04/02/2026 | 0.163 | 90.000 | 1,440,000 | 4,410,000 | 8.820 | 1,430,000 | 0.164 | 10,000 | 0.157 |
| 03/02/2026 | 0.166 | 90.000 | 3,030,000 | 5,830,000 | 11.660 | 2,700,000 | 0.167 | ||
| 02/02/2026 | 0.158 | 91.000 | 860,000 | 8,530,000 | 17.060 | 30,000 | 0.158 | ||
| 30/01/2026 | 0.099 | 97.750 | 5,700,000 | 8,560,000 | 17.120 | 1,030,000 | 0.096 | ||
| 29/01/2026 | 0.068 | 101.800 | 14,180,000 | 9,590,000 | 19.180 | 5,310,000 | 0.069 | 5,780,000 | 0.070 |
| 28/01/2026 | 0.063 | 102.800 | 12,830,000 | 9,120,000 | 18.240 | 3,120,000 | 0.081 | 5,830,000 | 0.072 |
| 27/01/2026 | 0.096 | 98.300 | 3,070,000 | 6,410,000 | 12.820 | 1,320,000 | 0.090 | 560,000 | 0.094 |
| 26/01/2026 | 0.095 | 98.500 | 3,390,000 | 7,170,000 | 14.340 | 610,000 | 0.093 | 50,000 | 0.099 |
| 23/01/2026 | 0.086 | 99.600 | 3,830,000 | 7,730,000 | 15.460 | 280,000 | 0.088 | 1,390,000 | 0.089 |
| 22/01/2026 | 0.086 | 99.750 | 3,050,000 | 6,620,000 | 13.240 | 970,000 | 0.089 | 120,000 | 0.091 |
| 21/01/2026 | 0.089 | 99.050 | 7,880,000 | 7,470,000 | 14.940 | 5,570,000 | 0.097 | 600,000 | 0.091 |
| 20/01/2026 | 0.102 | 97.000 | 11,130,000 | 12,440,000 | 24.880 | 3,990,000 | 0.094 | ||
| 19/01/2026 | 0.075 | 100.700 | 14,370,000 | 16,430,000 | 32.860 | 4,490,000 | 0.073 | 3,160,000 | 0.077 |
| 16/01/2026 | 0.088 | 99.200 | 52,140,000 | 17,760,000 | 35.520 | 16,280,000 | 0.080 | 22,940,000 | 0.078 |
| 15/01/2026 | 0.090 | 99.100 | 9,660,000 | 11,100,000 | 22.200 | 470,000 | 0.090 | 3,170,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 17:59 | |
| 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 |