| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.355 | 84.850 | 0 | 80,000 | 0.200 | ||||
| 11/02/2026 | 0.320 | 88.850 | 0 | 80,000 | 0.200 | ||||
| 10/02/2026 | 0.320 | 88.800 | 0 | 80,000 | 0.200 | ||||
| 09/02/2026 | 0.300 | 91.050 | 0 | 80,000 | 0.200 | ||||
| 06/02/2026 | 0.295 | 91.400 | 0 | 80,000 | 0.200 | ||||
| 05/02/2026 | 0.280 | 93.800 | 0 | 80,000 | 0.200 | ||||
| 04/02/2026 | 0.290 | 92.150 | 0 | 80,000 | 0.200 | ||||
| 03/02/2026 | 0.280 | 93.200 | 0 | 80,000 | 0.200 | ||||
| 02/02/2026 | 0.265 | 94.850 | 160,000 | 80,000 | 0.200 | 160,000 | 0.268 | ||
| 30/01/2026 | 0.244 | 97.200 | 2,300,000 | 240,000 | 0.600 | 1,060,000 | 0.236 | 1,220,000 | 0.237 |
| 29/01/2026 | 0.233 | 98.600 | 30,000 | 80,000 | 0.200 | 10,000 | 0.234 | 10,000 | 0.232 |
| 28/01/2026 | 0.239 | 98.350 | 1,070,000 | 80,000 | 0.200 | 550,000 | 0.240 | 520,000 | 0.240 |
| 27/01/2026 | 0.249 | 96.550 | 730,000 | 110,000 | 0.280 | 370,000 | 0.248 | 360,000 | 0.248 |
| 26/01/2026 | 0.248 | 97.100 | 1,020,000 | 120,000 | 0.300 | 490,000 | 0.249 | 480,000 | 0.247 |
| 23/01/2026 | 0.240 | 97.550 | 1,400,000 | 130,000 | 0.330 | 610,000 | 0.238 | 580,000 | 0.238 |
| 22/01/2026 | 0.247 | 97.000 | 1,500,000 | 160,000 | 0.400 | 720,000 | 0.247 | 750,000 | 0.246 |
| 21/01/2026 | 0.244 | 97.300 | 2,260,000 | 130,000 | 0.330 | 1,020,000 | 0.248 | 1,010,000 | 0.247 |
| 20/01/2026 | 0.245 | 97.350 | 1,520,000 | 140,000 | 0.350 | 680,000 | 0.239 | 730,000 | 0.237 |
| 19/01/2026 | 0.234 | 98.500 | 700,000 | 90,000 | 0.230 | 330,000 | 0.228 | 240,000 | 0.227 |
| 16/01/2026 | 0.223 | 100.000 | 4,210,000 | 180,000 | 0.450 | 2,070,000 | 0.222 | 2,030,000 | 0.223 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 15:22 | |
| 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 |