| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/02/2026 | 0.037 | 5,360.420 | 8,780,000 | 31,730,000 | 31.730 | 4,590,000 | 0.035 | 3,060,000 | 0.037 |
| 12/02/2026 | 0.043 | 5,408.980 | 14,230,000 | 33,260,000 | 33.260 | 3,940,000 | 0.043 | 9,290,000 | 0.044 |
| 11/02/2026 | 0.051 | 5,499.990 | 5,180,000 | 27,910,000 | 27.910 | 3,960,000 | 0.052 | 450,000 | 0.054 |
| 10/02/2026 | 0.047 | 5,451.030 | 11,760,000 | 31,420,000 | 31.420 | 6,640,000 | 0.051 | 2,090,000 | 0.048 |
| 09/02/2026 | 0.043 | 5,417.600 | 11,340,000 | 35,970,000 | 35.970 | 3,870,000 | 0.044 | 2,660,000 | 0.044 |
| 06/02/2026 | 0.036 | 5,346.200 | 8,280,000 | 37,180,000 | 37.180 | 3,820,000 | 0.037 | 2,440,000 | 0.037 |
| 05/02/2026 | 0.041 | 5,406.130 | 21,820,000 | 38,560,000 | 38.560 | 3,200,000 | 0.034 | 15,020,000 | 0.035 |
| 04/02/2026 | 0.039 | 5,366.440 | 10,660,000 | 26,740,000 | 26.740 | 2,930,000 | 0.040 | 6,540,000 | 0.039 |
| 03/02/2026 | 0.048 | 5,467.260 | 9,990,000 | 23,130,000 | 23.130 | 1,110,000 | 0.044 | 8,130,000 | 0.047 |
| 02/02/2026 | 0.053 | 5,526.310 | 3,300,000 | 16,110,000 | 16.110 | 60,000 | 0.054 | 3,200,000 | 0.055 |
| 30/01/2026 | 0.075 | 5,718.180 | 3,050,000 | 12,970,000 | 12.970 | 390,000 | 0.077 | 2,600,000 | 0.077 |
| 29/01/2026 | 0.086 | 5,841.100 | 7,210,000 | 10,760,000 | 10.760 | 4,770,000 | 0.089 | 2,130,000 | 0.087 |
| 28/01/2026 | 0.092 | 5,900.160 | 9,320,000 | 13,400,000 | 13.400 | 6,030,000 | 0.089 | 2,950,000 | 0.087 |
| 27/01/2026 | 0.078 | 5,754.720 | 610,000 | 16,480,000 | 16.480 | 150,000 | 0.077 | 460,000 | 0.076 |
| 26/01/2026 | 0.074 | 5,725.990 | 670,000 | 16,170,000 | 16.170 | 270,000 | 0.080 | 400,000 | 0.073 |
| 23/01/2026 | 0.083 | 5,798.010 | 6,400,000 | 16,040,000 | 16.040 | 1,930,000 | 0.082 | 3,850,000 | 0.082 |
| 22/01/2026 | 0.078 | 5,762.440 | 6,060,000 | 14,120,000 | 14.120 | 2,270,000 | 0.079 | 3,480,000 | 0.078 |
| 21/01/2026 | 0.078 | 5,746.300 | 5,700,000 | 12,910,000 | 12.910 | 940,000 | 0.073 | 4,730,000 | 0.073 |
| 20/01/2026 | 0.072 | 5,683.440 | 360,000 | 9,120,000 | 9.120 | 140,000 | 0.074 | 220,000 | 0.073 |
| 19/01/2026 | 0.079 | 5,749.980 | 130,000 | 9,040,000 | 9.040 | 60,000 | 0.082 | 70,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/02/2026 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 |