| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.213 | 27,032.540 | 700,000 | 30,500,000 | 30.500 | 700,000 | 0.226 | ||
| 11/02/2026 | 0.228 | 27,266.380 | 0 | 29,800,000 | 29.800 | ||||
| 10/02/2026 | 0.228 | 27,183.150 | 20,000 | 29,800,000 | 29.800 | ||||
| 09/02/2026 | 0.210 | 27,027.160 | 30,000 | 29,800,000 | 29.800 | ||||
| 06/02/2026 | 0.168 | 26,559.950 | 0 | 29,800,000 | 29.800 | ||||
| 05/02/2026 | 0.196 | 26,885.240 | 0 | 29,800,000 | 29.800 | ||||
| 04/02/2026 | 0.194 | 26,847.320 | 0 | 29,800,000 | 29.800 | ||||
| 03/02/2026 | 0.191 | 26,834.770 | 0 | 29,800,000 | 29.800 | ||||
| 02/02/2026 | 0.186 | 26,775.570 | 10,550,000 | 29,800,000 | 29.800 | 2,550,000 | 0.181 | ||
| 30/01/2026 | 0.255 | 27,387.110 | 2,950,000 | 27,250,000 | 27.250 | 500,000 | 0.255 | ||
| 29/01/2026 | 0.300 | 27,968.090 | 0 | 26,750,000 | 26.750 | ||||
| 28/01/2026 | 0.280 | 27,826.910 | 0 | 26,750,000 | 26.750 | ||||
| 27/01/2026 | 0.220 | 27,126.950 | 0 | 26,750,000 | 26.750 | ||||
| 26/01/2026 | 0.188 | 26,765.520 | 0 | 26,750,000 | 26.750 | ||||
| 23/01/2026 | 0.188 | 26,749.510 | 340,000 | 26,750,000 | 26.750 | 340,000 | 0.188 | ||
| 22/01/2026 | 0.175 | 26,629.960 | 500,000 | 27,090,000 | 27.090 | 500,000 | 0.171 | ||
| 21/01/2026 | 0.175 | 26,585.060 | 340,000 | 26,590,000 | 26.590 | 340,000 | 0.175 | ||
| 20/01/2026 | 0.167 | 26,487.510 | 0 | 26,250,000 | 26.250 | ||||
| 19/01/2026 | 0.173 | 26,563.900 | 0 | 26,250,000 | 26.250 | ||||
| 16/01/2026 | 0.197 | 26,844.960 | 0 | 26,250,000 | 26.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 11:03 | |
| 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 |