| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.053 | 5,408.980 | 100,000 | 13,170,000 | 6.590 | 100,000 | 0.055 | ||
| 11/02/2026 | 0.061 | 5,499.990 | 630,000 | 13,070,000 | 6.540 | 600,000 | 0.062 | 30,000 | 0.061 |
| 10/02/2026 | 0.057 | 5,451.030 | 2,120,000 | 13,640,000 | 6.820 | 1,910,000 | 0.062 | 210,000 | 0.059 |
| 09/02/2026 | 0.054 | 5,417.600 | 1,380,000 | 15,340,000 | 7.670 | 310,000 | 0.055 | 1,070,000 | 0.057 |
| 06/02/2026 | 0.047 | 5,346.200 | 730,000 | 14,580,000 | 7.290 | 100,000 | 0.050 | 610,000 | 0.044 |
| 05/02/2026 | 0.052 | 5,406.130 | 1,540,000 | 14,070,000 | 7.030 | 760,000 | 0.047 | 780,000 | 0.046 |
| 04/02/2026 | 0.048 | 5,366.440 | 2,610,000 | 14,050,000 | 7.030 | 930,000 | 0.050 | 1,680,000 | 0.049 |
| 03/02/2026 | 0.058 | 5,467.260 | 4,000,000 | 13,300,000 | 6.650 | 1,630,000 | 0.059 | 2,370,000 | 0.059 |
| 02/02/2026 | 0.063 | 5,526.310 | 1,940,000 | 12,560,000 | 6.280 | 40,000 | 0.066 | 1,890,000 | 0.072 |
| 30/01/2026 | 0.085 | 5,718.180 | 220,000 | 10,710,000 | 5.360 | 220,000 | 0.087 | ||
| 29/01/2026 | 0.096 | 5,841.100 | 40,000 | 10,490,000 | 5.240 | 40,000 | 0.096 | ||
| 28/01/2026 | 0.101 | 5,900.160 | 540,000 | 10,530,000 | 5.270 | 540,000 | 0.099 | ||
| 27/01/2026 | 0.088 | 5,754.720 | 1,150,000 | 11,070,000 | 5.540 | 450,000 | 0.087 | 700,000 | 0.087 |
| 26/01/2026 | 0.084 | 5,725.990 | 3,990,000 | 10,820,000 | 5.410 | 100,000 | 0.085 | 3,890,000 | 0.084 |
| 23/01/2026 | 0.092 | 5,798.010 | 90,000 | 7,030,000 | 3.520 | 10,000 | 0.092 | 80,000 | 0.094 |
| 22/01/2026 | 0.087 | 5,762.440 | 2,140,000 | 6,960,000 | 3.480 | 2,140,000 | 0.086 | ||
| 21/01/2026 | 0.088 | 5,746.300 | 20,000 | 4,820,000 | 2.410 | 20,000 | 0.088 | ||
| 20/01/2026 | 0.082 | 5,683.440 | 2,040,000 | 4,840,000 | 2.420 | 1,000,000 | 0.083 | 1,040,000 | 0.080 |
| 19/01/2026 | 0.089 | 5,749.980 | 60,000 | 4,800,000 | 2.400 | 60,000 | 0.091 | ||
| 16/01/2026 | 0.094 | 5,822.180 | 730,000 | 4,740,000 | 2.370 | 680,000 | 0.095 | 50,000 | 0.094 |
| 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 |