| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.043 | 36.520 | 12,800,000 | 1,160,000 | 1.450 | 6,420,000 | 0.042 | 5,440,000 | 0.042 |
| 11/02/2026 | 0.038 | 37.100 | 27,200,000 | 2,140,000 | 2.680 | 10,180,000 | 0.038 | 11,180,000 | 0.038 |
| 10/02/2026 | 0.051 | 35.580 | 2,420,000 | 1,140,000 | 1.430 | 1,080,000 | 0.049 | 1,180,000 | 0.050 |
| 09/02/2026 | 0.055 | 35.200 | 0 | 1,040,000 | 1.300 | ||||
| 06/02/2026 | 0.055 | 35.180 | 6,780,000 | 1,040,000 | 1.300 | 3,360,000 | 0.055 | 3,260,000 | 0.055 |
| 05/02/2026 | 0.056 | 34.920 | 13,920,000 | 1,140,000 | 1.430 | 6,760,000 | 0.063 | 6,340,000 | 0.061 |
| 04/02/2026 | 0.064 | 33.960 | 11,320,000 | 1,560,000 | 1.950 | 5,220,000 | 0.065 | 5,960,000 | 0.064 |
| 03/02/2026 | 0.059 | 34.600 | 6,180,000 | 820,000 | 1.030 | 3,080,000 | 0.056 | 2,900,000 | 0.055 |
| 02/02/2026 | 0.056 | 35.060 | 1,780,000 | 1,000,000 | 1.250 | 940,000 | 0.058 | 720,000 | 0.057 |
| 30/01/2026 | 0.050 | 35.500 | 1,740,000 | 1,220,000 | 1.530 | 660,000 | 0.048 | 940,000 | 0.047 |
| 29/01/2026 | 0.042 | 36.620 | 13,640,000 | 940,000 | 1.180 | 6,880,000 | 0.039 | 5,820,000 | 0.038 |
| 28/01/2026 | 0.044 | 36.320 | 11,660,000 | 2,000,000 | 2.500 | 5,760,000 | 0.048 | 5,460,000 | 0.049 |
| 27/01/2026 | 0.049 | 35.560 | 1,260,000 | 2,300,000 | 2.880 | 680,000 | 0.052 | 480,000 | 0.053 |
| 26/01/2026 | 0.053 | 35.220 | 13,980,000 | 2,500,000 | 3.130 | 6,060,000 | 0.051 | 7,380,000 | 0.050 |
| 23/01/2026 | 0.044 | 36.240 | 12,360,000 | 1,180,000 | 1.480 | 6,320,000 | 0.045 | 4,560,000 | 0.045 |
| 22/01/2026 | 0.053 | 35.240 | 5,460,000 | 2,940,000 | 3.680 | 1,900,000 | 0.054 | 1,860,000 | 0.054 |
| 21/01/2026 | 0.051 | 35.420 | 6,020,000 | 2,980,000 | 3.730 | 3,440,000 | 0.054 | 2,420,000 | 0.053 |
| 20/01/2026 | 0.051 | 35.480 | 5,740,000 | 4,000,000 | 5.000 | 1,580,000 | 0.048 | 3,960,000 | 0.049 |
| 19/01/2026 | 0.043 | 36.480 | 1,440,000 | 1,620,000 | 2.030 | 720,000 | 0.042 | ||
| 16/01/2026 | 0.037 | 37.100 | 4,840,000 | 2,340,000 | 2.930 | 2,260,000 | 0.034 | 1,080,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 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 |