| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.045 | 84.850 | 3,645,000 | 9,485,000 | 4.743 | 30,000 | 0.047 | 180,000 | 0.047 |
| 11/02/2026 | 0.054 | 88.850 | 2,190,000 | 9,335,000 | 4.668 | 210,000 | 0.054 | ||
| 10/02/2026 | 0.053 | 88.800 | 2,190,000 | 9,125,000 | 4.562 | 720,000 | 0.055 | ||
| 09/02/2026 | 0.059 | 91.050 | 80,000 | 8,405,000 | 4.202 | 80,000 | 0.058 | ||
| 06/02/2026 | 0.059 | 91.400 | 130,000 | 8,325,000 | 4.163 | 115,000 | 0.060 | ||
| 05/02/2026 | 0.062 | 93.800 | 60,000 | 8,210,000 | 4.105 | 60,000 | 0.059 | ||
| 04/02/2026 | 0.058 | 92.150 | 365,000 | 8,270,000 | 4.135 | 350,000 | 0.059 | ||
| 03/02/2026 | 0.063 | 93.200 | 620,000 | 7,920,000 | 3.960 | 20,000 | 0.061 | 600,000 | 0.063 |
| 02/02/2026 | 0.066 | 94.850 | 5,000 | 7,340,000 | 3.670 | 5,000 | 0.066 | ||
| 30/01/2026 | 0.072 | 97.200 | 20,000 | 7,335,000 | 3.668 | 20,000 | 0.072 | ||
| 29/01/2026 | 0.073 | 98.600 | 0 | 7,355,000 | 3.678 | ||||
| 28/01/2026 | 0.072 | 98.350 | 100,000 | 7,355,000 | 3.678 | 100,000 | 0.072 | ||
| 27/01/2026 | 0.069 | 96.550 | 0 | 7,255,000 | 3.628 | ||||
| 26/01/2026 | 0.069 | 97.100 | 130,000 | 7,255,000 | 3.628 | 130,000 | 0.069 | ||
| 23/01/2026 | 0.072 | 97.550 | 230,000 | 7,385,000 | 3.692 | 230,000 | 0.072 | ||
| 22/01/2026 | 0.070 | 97.000 | 0 | 7,155,000 | 3.578 | ||||
| 21/01/2026 | 0.070 | 97.300 | 0 | 7,155,000 | 3.578 | ||||
| 20/01/2026 | 0.069 | 97.350 | 230,000 | 7,155,000 | 3.578 | 30,000 | 0.069 | 200,000 | 0.072 |
| 19/01/2026 | 0.073 | 98.500 | 10,000 | 6,985,000 | 3.492 | 10,000 | 0.076 | ||
| 16/01/2026 | 0.076 | 100.000 | 0 | 6,975,000 | 3.488 |
| 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 |