| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.160 | 84.850 | 25,990,000 | 2,390,000 | 2.988 | 10,730,000 | 0.157 | 11,840,000 | 0.155 |
| 11/02/2026 | 0.128 | 88.850 | 23,840,000 | 1,280,000 | 1.600 | 12,350,000 | 0.130 | 10,970,000 | 0.130 |
| 10/02/2026 | 0.129 | 88.800 | 25,660,000 | 2,660,000 | 3.325 | 11,930,000 | 0.123 | 12,020,000 | 0.123 |
| 09/02/2026 | 0.109 | 91.050 | 14,950,000 | 2,570,000 | 3.212 | 7,270,000 | 0.109 | 7,160,000 | 0.108 |
| 06/02/2026 | 0.107 | 91.400 | 17,110,000 | 2,680,000 | 3.350 | 7,540,000 | 0.101 | 8,480,000 | 0.101 |
| 05/02/2026 | 0.089 | 93.800 | 21,250,000 | 1,740,000 | 2.175 | 9,960,000 | 0.099 | 9,120,000 | 0.099 |
| 04/02/2026 | 0.102 | 92.150 | 27,380,000 | 2,580,000 | 3.225 | 13,020,000 | 0.105 | 13,010,000 | 0.105 |
| 03/02/2026 | 0.092 | 93.200 | 29,360,000 | 2,590,000 | 3.238 | 13,290,000 | 0.094 | 12,840,000 | 0.093 |
| 02/02/2026 | 0.080 | 94.850 | 21,560,000 | 3,040,000 | 3.800 | 9,110,000 | 0.079 | 10,960,000 | 0.080 |
| 30/01/2026 | 0.060 | 97.200 | 9,540,000 | 1,190,000 | 1.487 | 5,690,000 | 0.054 | 3,620,000 | 0.056 |
| 29/01/2026 | 0.050 | 98.600 | 20,250,000 | 3,260,000 | 4.075 | 8,350,000 | 0.054 | 10,890,000 | 0.052 |
| 28/01/2026 | 0.056 | 98.350 | 9,760,000 | 720,000 | 0.900 | 4,700,000 | 0.058 | 4,940,000 | 0.060 |
| 27/01/2026 | 0.064 | 96.550 | 4,500,000 | 480,000 | 0.600 | 2,010,000 | 0.065 | 2,490,000 | 0.065 |
| 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 |