| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.050 | 5,408.980 | 270,000 | 4,000,000 | 4.040 | 140,000 | 0.050 | 130,000 | 0.049 |
| 11/02/2026 | 0.058 | 5,499.990 | 380,000 | 4,010,000 | 4.051 | 370,000 | 0.060 | 10,000 | 0.060 |
| 10/02/2026 | 0.053 | 5,451.030 | 1,070,000 | 4,370,000 | 4.414 | 970,000 | 0.059 | 100,000 | 0.056 |
| 09/02/2026 | 0.050 | 5,417.600 | 720,000 | 5,240,000 | 5.293 | 440,000 | 0.051 | 280,000 | 0.050 |
| 06/02/2026 | 0.043 | 5,346.200 | 390,000 | 5,400,000 | 5.455 | 310,000 | 0.042 | 80,000 | 0.044 |
| 05/02/2026 | 0.049 | 5,406.130 | 4,720,000 | 5,630,000 | 5.687 | 1,580,000 | 0.041 | 3,120,000 | 0.042 |
| 04/02/2026 | 0.047 | 5,366.440 | 3,270,000 | 4,090,000 | 4.131 | 600,000 | 0.047 | 2,670,000 | 0.047 |
| 03/02/2026 | 0.056 | 5,467.260 | 1,570,000 | 2,020,000 | 2.040 | 340,000 | 0.058 | 1,230,000 | 0.053 |
| 02/02/2026 | 0.061 | 5,526.310 | 2,690,000 | 1,130,000 | 1.141 | 980,000 | 0.058 | 1,590,000 | 0.066 |
| 30/01/2026 | 0.083 | 5,718.180 | 480,000 | 520,000 | 0.525 | 480,000 | 0.085 | ||
| 29/01/2026 | 0.095 | 5,841.100 | 0 | 40,000 | 0.040 | ||||
| 28/01/2026 | 0.100 | 5,900.160 | 200,000 | 40,000 | 0.040 | 150,000 | 0.098 | 50,000 | 0.089 |
| 27/01/2026 | 0.086 | 5,754.720 | 100,000 | 140,000 | 0.141 | 50,000 | 0.086 | 50,000 | 0.083 |
| 26/01/2026 | 0.083 | 5,725.990 | 0 | 140,000 | 0.141 | ||||
| 23/01/2026 | 0.091 | 5,798.010 | 180,000 | 140,000 | 0.141 | 130,000 | 0.090 | 50,000 | 0.091 |
| 22/01/2026 | 0.086 | 5,762.440 | 80,000 | 220,000 | 0.222 | 80,000 | 0.086 | ||
| 21/01/2026 | 0.086 | 5,746.300 | 100,000 | 140,000 | 0.141 | 100,000 | 0.086 | ||
| 20/01/2026 | 0.080 | 5,683.440 | 0 | 40,000 | 0.040 | ||||
| 19/01/2026 | 0.087 | 5,749.980 | 0 | 40,000 | 0.040 | ||||
| 16/01/2026 | 0.093 | 5,822.180 | 0 | 40,000 | 0.040 |
| 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 |