| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.063 | 5,408.980 | 400,000 | 5,530,000 | 5.530 | 400,000 | 0.065 | ||
| 11/02/2026 | 0.072 | 5,499.990 | 690,000 | 5,130,000 | 5.130 | 150,000 | 0.072 | 540,000 | 0.072 |
| 10/02/2026 | 0.067 | 5,451.030 | 890,000 | 4,740,000 | 4.740 | 50,000 | 0.071 | 840,000 | 0.072 |
| 09/02/2026 | 0.064 | 5,417.600 | 1,460,000 | 3,950,000 | 3.950 | 1,000,000 | 0.065 | 460,000 | 0.063 |
| 06/02/2026 | 0.057 | 5,346.200 | 1,760,000 | 4,490,000 | 4.490 | 620,000 | 0.059 | 1,140,000 | 0.053 |
| 05/02/2026 | 0.062 | 5,406.130 | 1,380,000 | 3,970,000 | 3.970 | 440,000 | 0.059 | 940,000 | 0.054 |
| 04/02/2026 | 0.060 | 5,366.440 | 1,280,000 | 3,470,000 | 3.470 | 200,000 | 0.061 | 1,080,000 | 0.060 |
| 03/02/2026 | 0.068 | 5,467.260 | 740,000 | 2,590,000 | 2.590 | 530,000 | 0.069 | 210,000 | 0.068 |
| 02/02/2026 | 0.073 | 5,526.310 | 1,050,000 | 2,910,000 | 2.910 | 950,000 | 0.073 | ||
| 30/01/2026 | 0.095 | 5,718.180 | 10,000 | 1,960,000 | 1.960 | 10,000 | 0.100 | ||
| 29/01/2026 | 0.106 | 5,841.100 | 10,000 | 1,950,000 | 1.950 | 10,000 | 0.104 | ||
| 28/01/2026 | 0.112 | 5,900.160 | 30,000 | 1,940,000 | 1.940 | 30,000 | 0.111 | ||
| 27/01/2026 | 0.097 | 5,754.720 | 0 | 1,970,000 | 1.970 | ||||
| 26/01/2026 | 0.095 | 5,725.990 | 30,000 | 1,970,000 | 1.970 | 10,000 | 0.095 | 20,000 | 0.096 |
| 23/01/2026 | 0.102 | 5,798.010 | 0 | 1,960,000 | 1.960 | ||||
| 22/01/2026 | 0.098 | 5,762.440 | 160,000 | 1,960,000 | 1.960 | 130,000 | 0.097 | 30,000 | 0.098 |
| 21/01/2026 | 0.097 | 5,746.300 | 10,000 | 2,060,000 | 2.060 | 10,000 | 0.092 | ||
| 20/01/2026 | 0.092 | 5,683.440 | 180,000 | 2,070,000 | 2.070 | 60,000 | 0.092 | 120,000 | 0.092 |
| 19/01/2026 | 0.099 | 5,749.980 | 20,000 | 2,010,000 | 2.010 | 20,000 | 0.102 | ||
| 16/01/2026 | 0.105 | 5,822.180 | 50,000 | 1,990,000 | 1.990 | 50,000 | 0.106 |
| 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 |