| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.147 | 252.200 | 20,000 | 870,000 | 1.088 | 20,000 | 0.150 | ||
| 11/02/2026 | 0.140 | 255.000 | 0 | 890,000 | 1.112 | ||||
| 10/02/2026 | 0.115 | 269.800 | 20,000 | 890,000 | 1.112 | 20,000 | 0.119 | ||
| 09/02/2026 | 0.136 | 257.200 | 20,000 | 870,000 | 1.088 | 20,000 | 0.129 | ||
| 06/02/2026 | 0.162 | 243.200 | 0 | 850,000 | 1.062 | ||||
| 05/02/2026 | 0.162 | 242.400 | 0 | 850,000 | 1.062 | ||||
| 04/02/2026 | 0.171 | 237.200 | 30,000 | 850,000 | 1.062 | 20,000 | 0.188 | 10,000 | 0.177 |
| 03/02/2026 | 0.180 | 231.600 | 10,000 | 860,000 | 1.075 | 10,000 | 0.179 | ||
| 02/02/2026 | 0.190 | 226.400 | 20,000 | 850,000 | 1.062 | 10,000 | 0.190 | 10,000 | 0.182 |
| 30/01/2026 | 0.195 | 223.600 | 0 | 850,000 | 1.062 | ||||
| 29/01/2026 | 0.182 | 231.200 | 0 | 850,000 | 1.062 | ||||
| 28/01/2026 | 0.182 | 231.400 | 10,000 | 850,000 | 1.062 | 10,000 | 0.193 | ||
| 27/01/2026 | 0.208 | 216.200 | 10,000 | 840,000 | 1.050 | 10,000 | 0.210 | ||
| 26/01/2026 | 0.205 | 217.600 | 310,000 | 850,000 | 1.062 | 310,000 | 0.205 | ||
| 23/01/2026 | 0.202 | 219.600 | 30,000 | 1,160,000 | 1.450 | 10,000 | 0.202 | 10,000 | 0.200 |
| 22/01/2026 | 0.227 | 206.000 | 120,000 | 1,160,000 | 1.450 | 120,000 | 0.228 | ||
| 21/01/2026 | 0.247 | 194.400 | 100,000 | 1,280,000 | 1.600 | 100,000 | 0.248 | ||
| 20/01/2026 | 0.242 | 197.200 | 0 | 1,180,000 | 1.475 | ||||
| 19/01/2026 | 0.275 | 180.800 | 0 | 1,180,000 | 1.475 | ||||
| 16/01/2026 | 0.275 | 178.600 | 50,000 | 1,180,000 | 1.475 | 50,000 | 0.275 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 14:52 | |
| 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 |