| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.350 | 252.200 | 10,000 | 110,000 | 0.110 | 10,000 | 0.355 | ||
| 11/02/2026 | 0.340 | 255.000 | 40,000 | 100,000 | 0.100 | 40,000 | 0.328 | ||
| 10/02/2026 | 0.315 | 269.800 | 80,000 | 140,000 | 0.140 | 40,000 | 0.320 | 40,000 | 0.319 |
| 09/02/2026 | 0.340 | 257.200 | 0 | 140,000 | 0.140 | ||||
| 06/02/2026 | 0.365 | 243.200 | 0 | 140,000 | 0.140 | ||||
| 05/02/2026 | 0.365 | 242.400 | 0 | 140,000 | 0.140 | ||||
| 04/02/2026 | 0.375 | 237.200 | 0 | 140,000 | 0.140 | ||||
| 03/02/2026 | 0.385 | 231.600 | 0 | 140,000 | 0.140 | ||||
| 02/02/2026 | 0.395 | 226.400 | 0 | 140,000 | 0.140 | ||||
| 30/01/2026 | 0.395 | 223.600 | 0 | 140,000 | 0.140 | ||||
| 29/01/2026 | 0.385 | 231.200 | 0 | 140,000 | 0.140 | ||||
| 28/01/2026 | 0.385 | 231.400 | 0 | 140,000 | 0.140 | ||||
| 27/01/2026 | 0.405 | 216.200 | 0 | 140,000 | 0.140 | ||||
| 26/01/2026 | 0.405 | 217.600 | 0 | 140,000 | 0.140 | ||||
| 23/01/2026 | 0.405 | 219.600 | 0 | 140,000 | 0.140 | ||||
| 22/01/2026 | 0.430 | 206.000 | 20,000 | 140,000 | 0.140 | 20,000 | 0.435 | ||
| 21/01/2026 | 0.445 | 194.400 | 0 | 120,000 | 0.120 | ||||
| 20/01/2026 | 0.445 | 197.200 | 0 | 120,000 | 0.120 | ||||
| 19/01/2026 | 0.475 | 180.800 | 0 | 120,000 | 0.120 | ||||
| 16/01/2026 | 0.475 | 178.600 | 100,000 | 120,000 | 0.120 | 100,000 | 0.470 |
| 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 |