| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.325 | 84.850 | 20,000 | 100,000 | 0.100 | 20,000 | 0.325 | ||
| 11/02/2026 | 0.290 | 88.850 | 0 | 120,000 | 0.120 | ||||
| 10/02/2026 | 0.290 | 88.800 | 0 | 120,000 | 0.120 | ||||
| 09/02/2026 | 0.275 | 91.050 | 10,000 | 120,000 | 0.120 | 10,000 | 0.275 | ||
| 06/02/2026 | 0.265 | 91.400 | 0 | 130,000 | 0.130 | ||||
| 05/02/2026 | 0.250 | 93.800 | 0 | 130,000 | 0.130 | ||||
| 04/02/2026 | 0.260 | 92.150 | 0 | 130,000 | 0.130 | ||||
| 03/02/2026 | 0.250 | 93.200 | 10,000 | 130,000 | 0.130 | 10,000 | 0.246 | ||
| 02/02/2026 | 0.238 | 94.850 | 10,000 | 140,000 | 0.140 | 10,000 | 0.236 | ||
| 30/01/2026 | 0.216 | 97.200 | 0 | 150,000 | 0.150 | ||||
| 29/01/2026 | 0.206 | 98.600 | 0 | 150,000 | 0.150 | ||||
| 28/01/2026 | 0.213 | 98.350 | 0 | 150,000 | 0.150 | ||||
| 27/01/2026 | 0.222 | 96.550 | 0 | 150,000 | 0.150 | ||||
| 26/01/2026 | 0.222 | 97.100 | 380,000 | 150,000 | 0.150 | 380,000 | 0.222 | ||
| 23/01/2026 | 0.212 | 97.550 | 170,000 | 530,000 | 0.530 | 170,000 | 0.208 | ||
| 22/01/2026 | 0.217 | 97.000 | 0 | 700,000 | 0.700 | ||||
| 21/01/2026 | 0.217 | 97.300 | 360,000 | 700,000 | 0.700 | 220,000 | 0.217 | ||
| 20/01/2026 | 0.215 | 97.350 | 0 | 480,000 | 0.480 | ||||
| 19/01/2026 | 0.206 | 98.500 | 0 | 480,000 | 0.480 | ||||
| 16/01/2026 | 0.195 | 100.000 | 0 | 480,000 | 0.480 |
| 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 |