| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.310 | 535.500 | 1,010,000 | 500,000 | 0.500 | 1,010,000 | 0.310 | ||
| 11/02/2026 | 0.275 | 548.000 | 0 | 1,510,000 | 1.510 | ||||
| 10/02/2026 | 0.270 | 551.000 | 0 | 1,510,000 | 1.510 | ||||
| 09/02/2026 | 0.270 | 560.000 | 0 | 1,510,000 | 1.510 | ||||
| 06/02/2026 | 0.280 | 547.500 | 720,000 | 1,510,000 | 1.510 | 720,000 | 0.280 | ||
| 05/02/2026 | 0.260 | 558.500 | 0 | 2,230,000 | 2.230 | ||||
| 04/02/2026 | 0.260 | 558.000 | 1,810,000 | 2,230,000 | 2.230 | 420,000 | 0.250 | ||
| 03/02/2026 | 0.227 | 581.000 | 400,000 | 1,810,000 | 1.810 | ||||
| 02/02/2026 | 0.198 | 598.500 | 0 | 1,810,000 | 1.810 | ||||
| 30/01/2026 | 0.183 | 606.000 | 1,740,000 | 1,810,000 | 1.810 | 615,000 | 0.175 | 1,125,000 | 0.172 |
| 29/01/2026 | 0.163 | 622.000 | 680,000 | 1,300,000 | 1.300 | 480,000 | 0.164 | ||
| 28/01/2026 | 0.161 | 621.000 | 1,545,000 | 1,780,000 | 1.780 | 370,000 | 0.163 | 775,000 | 0.159 |
| 27/01/2026 | 0.182 | 607.000 | 1,075,000 | 1,375,000 | 1.375 | 200,000 | 0.192 | 875,000 | 0.182 |
| 26/01/2026 | 0.196 | 599.500 | 190,000 | 700,000 | 0.700 | 190,000 | 0.197 | ||
| 23/01/2026 | 0.202 | 595.000 | 550,000 | 890,000 | 0.890 | 285,000 | 0.200 | 265,000 | 0.202 |
| 22/01/2026 | 0.198 | 597.500 | 0 | 910,000 | 0.910 | ||||
| 21/01/2026 | 0.193 | 602.500 | 600,000 | 910,000 | 0.910 | 425,000 | 0.193 | 175,000 | 0.196 |
| 20/01/2026 | 0.194 | 601.000 | 180,000 | 1,160,000 | 1.160 | ||||
| 19/01/2026 | 0.178 | 610.000 | 255,000 | 1,160,000 | 1.160 | 255,000 | 0.178 | ||
| 16/01/2026 | 0.171 | 617.500 | 390,000 | 905,000 | 0.905 | 210,000 | 0.163 | 180,000 | 0.171 |
| 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 |