| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.161 | 252.200 | 20,000 | 3,080,000 | 3.850 | 20,000 | 0.163 | ||
| 11/02/2026 | 0.154 | 255.000 | 2,360,000 | 3,100,000 | 3.875 | 1,300,000 | 0.148 | 20,000 | 0.152 |
| 10/02/2026 | 0.127 | 269.800 | 7,320,000 | 4,380,000 | 5.475 | 2,970,000 | 0.135 | 1,870,000 | 0.130 |
| 09/02/2026 | 0.150 | 257.200 | 16,060,000 | 5,480,000 | 6.850 | 4,150,000 | 0.156 | 8,360,000 | 0.153 |
| 06/02/2026 | 0.176 | 243.200 | 2,630,000 | 1,270,000 | 1.588 | 2,630,000 | 0.173 | ||
| 05/02/2026 | 0.175 | 242.400 | 9,390,000 | 3,900,000 | 4.875 | 3,670,000 | 0.177 | 5,580,000 | 0.171 |
| 04/02/2026 | 0.185 | 237.200 | 30,000 | 1,990,000 | 2.488 | 30,000 | 0.190 | ||
| 03/02/2026 | 0.195 | 231.600 | 0 | 1,960,000 | 2.450 | ||||
| 02/02/2026 | 0.205 | 226.400 | 0 | 1,960,000 | 2.450 | ||||
| 30/01/2026 | 0.209 | 223.600 | 50,000 | 1,960,000 | 2.450 | 50,000 | 0.207 | ||
| 29/01/2026 | 0.195 | 231.200 | 50,000 | 2,010,000 | 2.512 | 50,000 | 0.192 | ||
| 28/01/2026 | 0.195 | 231.400 | 60,000 | 1,960,000 | 2.450 | 60,000 | 0.200 | ||
| 27/01/2026 | 0.222 | 216.200 | 120,000 | 1,900,000 | 2.375 | 120,000 | 0.224 | ||
| 26/01/2026 | 0.219 | 217.600 | 780,000 | 1,780,000 | 2.225 | 770,000 | 0.213 | ||
| 23/01/2026 | 0.216 | 219.600 | 10,000 | 2,550,000 | 3.188 | ||||
| 22/01/2026 | 0.241 | 206.000 | 1,340,000 | 2,550,000 | 3.188 | 610,000 | 0.240 | ||
| 21/01/2026 | 0.260 | 194.400 | 0 | 3,160,000 | 3.950 | ||||
| 20/01/2026 | 0.260 | 197.200 | 0 | 3,160,000 | 3.950 | ||||
| 19/01/2026 | 0.290 | 180.800 | 0 | 3,160,000 | 3.950 | ||||
| 16/01/2026 | 0.290 | 178.600 | 20,000 | 3,160,000 | 3.950 | 20,000 | 0.285 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 13:33 | |
| 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 |