| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.400 | 34.340 | 55,000 | 2,195,000 | 2.195 | 5,000 | 0.400 | ||
| 11/02/2026 | 0.405 | 34.120 | 100,000 | 2,190,000 | 2.190 | ||||
| 10/02/2026 | 0.415 | 35.520 | 0 | 2,190,000 | 2.190 | ||||
| 09/02/2026 | 0.415 | 35.040 | 95,000 | 2,190,000 | 2.190 | 90,000 | 0.407 | ||
| 06/02/2026 | 0.390 | 33.700 | 0 | 2,280,000 | 2.280 | ||||
| 05/02/2026 | 0.390 | 34.200 | 130,000 | 2,280,000 | 2.280 | 50,000 | 0.400 | 5,000 | 0.390 |
| 04/02/2026 | 0.410 | 35.160 | 0 | 2,325,000 | 2.325 | ||||
| 03/02/2026 | 0.400 | 34.460 | 0 | 2,325,000 | 2.325 | ||||
| 02/02/2026 | 0.400 | 33.500 | 0 | 2,325,000 | 2.325 | ||||
| 30/01/2026 | 0.425 | 34.880 | 150,000 | 2,325,000 | 2.325 | ||||
| 29/01/2026 | 0.420 | 35.520 | 0 | 2,325,000 | 2.325 | ||||
| 28/01/2026 | 0.420 | 35.180 | 80,000 | 2,325,000 | 2.325 | 40,000 | 0.415 | ||
| 27/01/2026 | 0.400 | 34.100 | 5,000 | 2,365,000 | 2.365 | ||||
| 26/01/2026 | 0.365 | 32.180 | 10,000 | 2,365,000 | 2.365 | ||||
| 23/01/2026 | 0.340 | 31.540 | 5,000 | 2,365,000 | 2.365 | ||||
| 22/01/2026 | 0.355 | 31.720 | 55,000 | 2,365,000 | 2.365 | 50,000 | 0.370 | 5,000 | 0.365 |
| 21/01/2026 | 0.380 | 32.980 | 50,000 | 2,410,000 | 2.410 | 50,000 | 0.380 | ||
| 20/01/2026 | 0.380 | 33.400 | 5,000 | 2,460,000 | 2.460 | ||||
| 19/01/2026 | 0.350 | 32.020 | 0 | 2,460,000 | 2.460 | ||||
| 16/01/2026 | 0.350 | 31.940 | 100,000 | 2,460,000 | 2.460 | 100,000 | 0.350 |
| 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 |