| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.215 | 27,032.540 | 0 | 12,100,000 | 6.050 | ||||
| 11/02/2026 | 0.236 | 27,266.380 | 0 | 12,100,000 | 6.050 | ||||
| 10/02/2026 | 0.230 | 27,183.150 | 0 | 12,100,000 | 6.050 | ||||
| 09/02/2026 | 0.219 | 27,027.160 | 100,000 | 12,100,000 | 6.050 | 100,000 | 0.222 | ||
| 06/02/2026 | 0.172 | 26,559.950 | 730,000 | 12,200,000 | 6.100 | 290,000 | 0.172 | 440,000 | 0.174 |
| 05/02/2026 | 0.203 | 26,885.240 | 0 | 12,050,000 | 6.020 | ||||
| 04/02/2026 | 0.202 | 26,847.320 | 0 | 12,050,000 | 6.020 | ||||
| 03/02/2026 | 0.202 | 26,834.770 | 100,000 | 12,050,000 | 6.020 | 100,000 | 0.206 | ||
| 02/02/2026 | 0.192 | 26,775.570 | 150,000 | 12,150,000 | 6.080 | 150,000 | 0.191 | ||
| 30/01/2026 | 0.260 | 27,387.110 | 0 | 12,000,000 | 6.000 | ||||
| 29/01/2026 | 0.310 | 27,968.090 | 0 | 12,000,000 | 6.000 | ||||
| 28/01/2026 | 0.295 | 27,826.910 | 0 | 12,000,000 | 6.000 | ||||
| 27/01/2026 | 0.229 | 27,126.950 | 100,000 | 12,000,000 | 6.000 | 100,000 | 0.224 | ||
| 26/01/2026 | 0.197 | 26,765.520 | 0 | 12,100,000 | 6.050 | ||||
| 23/01/2026 | 0.197 | 26,749.510 | 0 | 12,100,000 | 6.050 | ||||
| 22/01/2026 | 0.184 | 26,629.960 | 100,000 | 12,100,000 | 6.050 | 100,000 | 0.181 | ||
| 21/01/2026 | 0.181 | 26,585.060 | 0 | 12,000,000 | 6.000 | ||||
| 20/01/2026 | 0.175 | 26,487.510 | 9,000,000 | 12,000,000 | 6.000 | 9,000,000 | 0.174 | ||
| 19/01/2026 | 0.180 | 26,563.900 | 0 | 3,000,000 | 1.500 | ||||
| 16/01/2026 | 0.204 | 26,844.960 | 0 | 3,000,000 | 1.500 |
| 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 |