| 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 | 36.520 | 0 | 44,000 | 0.037 | ||||
| 11/02/2026 | 0.208 | 37.100 | 20,000 | 44,000 | 0.037 | 20,000 | 0.206 | ||
| 10/02/2026 | 0.225 | 35.580 | 0 | 64,000 | 0.053 | ||||
| 09/02/2026 | 0.225 | 35.200 | 0 | 64,000 | 0.053 | ||||
| 06/02/2026 | 0.225 | 35.180 | 3,000,000 | 64,000 | 0.053 | 3,000,000 | 0.227 | ||
| 05/02/2026 | 0.229 | 34.920 | 0 | 3,064,000 | 2.553 | ||||
| 04/02/2026 | 0.238 | 33.960 | 800,000 | 3,064,000 | 2.553 | 800,000 | 0.237 | ||
| 03/02/2026 | 0.229 | 34.600 | 0 | 3,864,000 | 3.220 | ||||
| 02/02/2026 | 0.228 | 35.060 | 600,000 | 3,864,000 | 3.220 | 600,000 | 0.229 | ||
| 30/01/2026 | 0.219 | 35.500 | 0 | 4,464,000 | 3.720 | ||||
| 29/01/2026 | 0.213 | 36.620 | 0 | 4,464,000 | 3.720 | ||||
| 28/01/2026 | 0.216 | 36.320 | 0 | 4,464,000 | 3.720 | ||||
| 27/01/2026 | 0.220 | 35.560 | 0 | 4,464,000 | 3.720 | ||||
| 26/01/2026 | 0.220 | 35.220 | 0 | 4,464,000 | 3.720 | ||||
| 23/01/2026 | 0.214 | 36.240 | 0 | 4,464,000 | 3.720 | ||||
| 22/01/2026 | 0.224 | 35.240 | 1,600,000 | 4,464,000 | 3.720 | 1,600,000 | 0.227 | ||
| 21/01/2026 | 0.222 | 35.420 | 568,000 | 2,864,000 | 2.387 | 568,000 | 0.227 | ||
| 20/01/2026 | 0.221 | 35.480 | 0 | 3,432,000 | 2.860 | ||||
| 19/01/2026 | 0.212 | 36.480 | 600,000 | 3,432,000 | 2.860 | 400,000 | 0.211 | 200,000 | 0.211 |
| 16/01/2026 | 0.205 | 37.100 | 2,000,000 | 3,632,000 | 3.027 | 2,000,000 | 0.202 |
| 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 |