| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.103 | 27,032.540 | 40,470,000 | 5,060,000 | 2.530 | 6,790,000 | 0.103 | 4,430,000 | 0.102 |
| 11/02/2026 | 0.123 | 27,266.380 | 21,930,000 | 7,420,000 | 3.710 | 2,860,000 | 0.123 | 3,540,000 | 0.125 |
| 10/02/2026 | 0.115 | 27,183.150 | 40,260,000 | 6,740,000 | 3.370 | 5,540,000 | 0.122 | 6,360,000 | 0.119 |
| 09/02/2026 | 0.101 | 27,027.160 | 64,180,000 | 5,920,000 | 2.960 | 17,820,000 | 0.099 | 15,860,000 | 0.098 |
| 06/02/2026 | 0.055 | 26,559.950 | 55,580,000 | 7,880,000 | 3.940 | 8,110,000 | 0.051 | 12,270,000 | 0.051 |
| 05/02/2026 | 0.086 | 26,885.240 | 37,190,000 | 3,720,000 | 1.860 | 11,720,000 | 0.059 | 9,670,000 | 0.055 |
| 04/02/2026 | 0.086 | 26,847.320 | 36,490,000 | 5,770,000 | 2.885 | 10,380,000 | 0.080 | 8,610,000 | 0.081 |
| 03/02/2026 | 0.083 | 26,834.770 | 52,160,000 | 7,540,000 | 3.770 | 12,270,000 | 0.088 | 12,620,000 | 0.078 |
| 02/02/2026 | 0.076 | 26,775.570 | 22,720,000 | 7,190,000 | 3.595 | 6,330,000 | 0.084 | 13,500,000 | 0.080 |
| 30/01/2026 | 0.146 | 27,387.110 | 110,000 | 20,000 | 0.010 | 100,000 | 0.157 | 10,000 | 0.158 |
| 29/01/2026 | 0.200 | 27,968.090 | 250,000 | 110,000 | 0.055 | 250,000 | 0.196 | ||
| 28/01/2026 | 0.180 | 27,826.910 | 570,000 | 360,000 | 0.180 | 560,000 | 0.171 | 10,000 | 0.148 |
| 27/01/2026 | 0.114 | 27,126.950 | 3,500,000 | 910,000 | 0.455 | 2,820,000 | 0.107 | 380,000 | 0.103 |
| 26/01/2026 | 0.080 | 26,765.520 | 17,790,000 | 3,350,000 | 1.675 | 5,990,000 | 0.081 | 7,530,000 | 0.079 |
| 23/01/2026 | 0.080 | 26,749.510 | 5,850,000 | 1,810,000 | 0.905 | 3,480,000 | 0.086 | ||
| 22/01/2026 | 0.065 | 26,629.960 | 39,390,000 | 5,290,000 | 2.645 | 11,880,000 | 0.068 | 2,500,000 | 0.073 |
| 21/01/2026 | 0.062 | 26,585.060 | 73,230,000 | 14,670,000 | 7.335 | 14,640,000 | 0.052 | 20,430,000 | 0.054 |
| 20/01/2026 | 0.054 | 26,487.510 | 74,050,000 | 8,880,000 | 4.440 | 24,400,000 | 0.056 | 27,820,000 | 0.056 |
| 19/01/2026 | 0.063 | 26,563.900 | 52,110,000 | 5,460,000 | 2.730 | 20,330,000 | 0.069 | 24,220,000 | 0.072 |
| 16/01/2026 | 0.088 | 26,844.960 | 470,000 | 1,570,000 | 0.785 | 110,000 | 0.113 | 360,000 | 0.095 |
| 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 |