| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.107 | 34.340 | 1,370,000 | 5,130,000 | 2.565 | 1,370,000 | 0.105 | ||
| 11/02/2026 | 0.107 | 34.120 | 1,910,000 | 3,760,000 | 1.880 | 1,840,000 | 0.109 | ||
| 10/02/2026 | 0.118 | 35.520 | 1,900,000 | 5,600,000 | 2.800 | 1,900,000 | 0.118 | ||
| 09/02/2026 | 0.113 | 35.040 | 120,000 | 3,700,000 | 1.850 | ||||
| 06/02/2026 | 0.103 | 33.700 | 3,620,000 | 3,700,000 | 1.850 | 2,510,000 | 0.103 | ||
| 05/02/2026 | 0.107 | 34.200 | 0 | 1,190,000 | 0.595 | ||||
| 04/02/2026 | 0.115 | 35.160 | 0 | 1,190,000 | 0.595 | ||||
| 03/02/2026 | 0.107 | 34.460 | 0 | 1,190,000 | 0.595 | ||||
| 02/02/2026 | 0.100 | 33.500 | 2,660,000 | 1,190,000 | 0.595 | 1,210,000 | 0.101 | ||
| 30/01/2026 | 0.114 | 34.880 | 2,940,000 | 2,400,000 | 1.200 | 1,190,000 | 0.113 | 1,220,000 | 0.114 |
| 29/01/2026 | 0.120 | 35.520 | 70,000 | 2,370,000 | 1.185 | 30,000 | 0.121 | ||
| 28/01/2026 | 0.117 | 35.180 | 150,000 | 2,400,000 | 1.200 | 10,000 | 0.112 | ||
| 27/01/2026 | 0.105 | 34.100 | 2,130,000 | 2,390,000 | 1.195 | 710,000 | 0.098 | ||
| 26/01/2026 | 0.087 | 32.180 | 300,000 | 3,100,000 | 1.550 | 10,000 | 0.087 | ||
| 23/01/2026 | 0.081 | 31.540 | 1,100,000 | 3,110,000 | 1.555 | 300,000 | 0.074 | ||
| 22/01/2026 | 0.082 | 31.720 | 4,100,000 | 3,410,000 | 1.705 | 1,650,000 | 0.090 | 2,450,000 | 0.084 |
| 21/01/2026 | 0.094 | 32.980 | 630,000 | 2,610,000 | 1.305 | 80,000 | 0.092 | 550,000 | 0.094 |
| 20/01/2026 | 0.099 | 33.400 | 3,770,000 | 2,140,000 | 1.070 | 800,000 | 0.097 | ||
| 19/01/2026 | 0.086 | 32.020 | 1,840,000 | 2,940,000 | 1.470 | 1,840,000 | 0.082 | ||
| 16/01/2026 | 0.084 | 31.940 | 2,480,000 | 4,780,000 | 2.390 | 10,000 | 0.086 | 2,470,000 | 0.083 |
| 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 |