| 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 | 2,300,000 | ||||||
| 12/02/2026 | 0.043 | 5,408.980 | 2,260,000 | 65,880,000 | 32.940 | 260,000 | 0.043 | 1,080,000 | 0.044 |
| 11/02/2026 | 0.049 | 5,499.990 | 4,350,000 | 65,060,000 | 32.530 | 4,150,000 | 0.049 | ||
| 10/02/2026 | 0.044 | 5,451.030 | 2,900,000 | 69,210,000 | 34.605 | 2,260,000 | 0.049 | 210,000 | 0.047 |
| 09/02/2026 | 0.042 | 5,417.600 | 7,380,000 | 71,260,000 | 35.630 | 2,430,000 | 0.043 | 1,480,000 | 0.043 |
| 06/02/2026 | 0.033 | 5,346.200 | 8,690,000 | 72,210,000 | 36.105 | 4,430,000 | 0.032 | 340,000 | 0.039 |
| 05/02/2026 | 0.040 | 5,406.130 | 16,190,000 | 76,300,000 | 38.150 | 5,340,000 | 0.033 | 4,970,000 | 0.037 |
| 04/02/2026 | 0.039 | 5,366.440 | 12,830,000 | 76,670,000 | 38.335 | 380,000 | 0.039 | 7,520,000 | 0.038 |
| 03/02/2026 | 0.048 | 5,467.260 | 34,700,000 | 69,530,000 | 34.765 | 6,840,000 | 0.037 | 23,660,000 | 0.050 |
| 02/02/2026 | 0.054 | 5,526.310 | 16,300,000 | 52,710,000 | 26.355 | 2,450,000 | 0.055 | 11,130,000 | 0.057 |
| 30/01/2026 | 0.075 | 5,718.180 | 3,060,000 | 44,030,000 | 22.015 | 2,040,000 | 0.078 | 990,000 | 0.075 |
| 29/01/2026 | 0.084 | 5,841.100 | 620,000 | 45,080,000 | 22.540 | 210,000 | 0.088 | 410,000 | 0.085 |
| 28/01/2026 | 0.090 | 5,900.160 | 8,690,000 | 44,880,000 | 22.440 | 4,650,000 | 0.085 | 3,750,000 | 0.081 |
| 27/01/2026 | 0.076 | 5,754.720 | 11,120,000 | 45,780,000 | 22.890 | 7,200,000 | 0.076 | 3,730,000 | 0.075 |
| 26/01/2026 | 0.072 | 5,725.990 | 1,130,000 | 49,250,000 | 24.625 | 520,000 | 0.073 | 520,000 | 0.074 |
| 23/01/2026 | 0.081 | 5,798.010 | 1,350,000 | 49,250,000 | 24.625 | 1,080,000 | 0.080 | 210,000 | 0.080 |
| 22/01/2026 | 0.076 | 5,762.440 | 1,890,000 | 50,120,000 | 25.060 | 1,190,000 | 0.076 | 690,000 | 0.078 |
| 21/01/2026 | 0.077 | 5,746.300 | 7,020,000 | 50,620,000 | 25.310 | 560,000 | 0.071 | 6,070,000 | 0.073 |
| 20/01/2026 | 0.071 | 5,683.440 | 1,810,000 | 45,110,000 | 22.555 | 350,000 | 0.074 | 1,280,000 | 0.073 |
| 19/01/2026 | 0.077 | 5,749.980 | 1,160,000 | 44,180,000 | 22.090 | 410,000 | 0.079 | 700,000 | 0.080 |
| 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 |