| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.076 | 5,408.980 | 10,000 | 270,000 | 0.140 | 10,000 | 0.075 | ||
| 11/02/2026 | 0.069 | 5,499.990 | 330,000 | 280,000 | 0.140 | 200,000 | 0.069 | 130,000 | 0.068 |
| 10/02/2026 | 0.074 | 5,451.030 | 210,000 | 350,000 | 0.180 | 210,000 | 0.073 | ||
| 09/02/2026 | 0.076 | 5,417.600 | 0 | 140,000 | 0.070 | ||||
| 06/02/2026 | 0.081 | 5,346.200 | 260,000 | 140,000 | 0.070 | 250,000 | 0.082 | 10,000 | 0.080 |
| 05/02/2026 | 0.077 | 5,406.130 | 290,000 | 380,000 | 0.190 | 170,000 | 0.085 | 120,000 | 0.083 |
| 04/02/2026 | 0.078 | 5,366.440 | 560,000 | 430,000 | 0.210 | 200,000 | 0.078 | 260,000 | 0.078 |
| 03/02/2026 | 0.071 | 5,467.260 | 170,000 | 370,000 | 0.180 | 140,000 | 0.072 | 20,000 | 0.070 |
| 02/02/2026 | 0.067 | 5,526.310 | 770,000 | 490,000 | 0.240 | 640,000 | 0.065 | 130,000 | 0.066 |
| 30/01/2026 | 0.050 | 5,718.180 | 330,000 | 1,000,000 | 0.500 | 230,000 | 0.050 | 100,000 | 0.046 |
| 29/01/2026 | 0.042 | 5,841.100 | 440,000 | 1,130,000 | 0.560 | 270,000 | 0.041 | 170,000 | 0.040 |
| 28/01/2026 | 0.037 | 5,900.160 | 620,000 | 1,230,000 | 0.610 | 400,000 | 0.039 | 220,000 | 0.040 |
| 27/01/2026 | 0.049 | 5,754.720 | 200,000 | 1,410,000 | 0.700 | 100,000 | 0.053 | 100,000 | 0.050 |
| 26/01/2026 | 0.050 | 5,725.990 | 650,000 | 1,410,000 | 0.700 | 550,000 | 0.050 | 100,000 | 0.052 |
| 23/01/2026 | 0.045 | 5,798.010 | 100,000 | 1,860,000 | 0.930 | 100,000 | 0.045 | ||
| 22/01/2026 | 0.047 | 5,762.440 | 200,000 | 1,760,000 | 0.880 | 200,000 | 0.046 | ||
| 21/01/2026 | 0.048 | 5,746.300 | 330,000 | 1,960,000 | 0.980 | 270,000 | 0.050 | 60,000 | 0.047 |
| 20/01/2026 | 0.052 | 5,683.440 | 1,510,000 | 2,170,000 | 1.080 | 200,000 | 0.049 | 1,310,000 | 0.052 |
| 19/01/2026 | 0.047 | 5,749.980 | 160,000 | 1,060,000 | 0.530 | 160,000 | 0.046 | ||
| 16/01/2026 | 0.044 | 5,822.180 | 2,170,000 | 1,220,000 | 0.610 | 1,410,000 | 0.042 | 760,000 | 0.042 |
| 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 |