| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.310 | 158.600 | 0 | 4,860,000 | 8.100 | ||||
| 11/02/2026 | 0.325 | 160.100 | 50,000 | 4,860,000 | 8.100 | 20,000 | 0.325 | ||
| 10/02/2026 | 0.325 | 160.500 | 110,000 | 4,880,000 | 8.133 | ||||
| 09/02/2026 | 0.300 | 157.900 | 0 | 4,880,000 | 8.133 | ||||
| 06/02/2026 | 0.270 | 155.000 | 20,000 | 4,880,000 | 8.133 | ||||
| 05/02/2026 | 0.325 | 159.600 | 40,000 | 4,880,000 | 8.133 | ||||
| 04/02/2026 | 0.325 | 159.500 | 0 | 4,880,000 | 8.133 | ||||
| 03/02/2026 | 0.335 | 161.000 | 90,000 | 4,880,000 | 8.133 | ||||
| 02/02/2026 | 0.355 | 163.300 | 1,040,000 | 4,880,000 | 8.133 | ||||
| 30/01/2026 | 0.410 | 169.200 | 70,000 | 4,880,000 | 8.133 | 50,000 | 0.410 | ||
| 29/01/2026 | 0.455 | 173.300 | 30,000 | 4,930,000 | 8.217 | 30,000 | 0.455 | ||
| 28/01/2026 | 0.450 | 173.500 | 60,000 | 4,960,000 | 8.267 | 30,000 | 0.445 | ||
| 27/01/2026 | 0.415 | 169.900 | 130,000 | 4,990,000 | 8.317 | 100,000 | 0.410 | 20,000 | 0.420 |
| 26/01/2026 | 0.380 | 165.200 | 360,000 | 5,070,000 | 8.450 | 360,000 | 0.395 | ||
| 23/01/2026 | 0.410 | 168.500 | 40,000 | 5,430,000 | 9.050 | 40,000 | 0.410 | ||
| 22/01/2026 | 0.360 | 164.800 | 0 | 5,470,000 | 9.117 | ||||
| 21/01/2026 | 0.360 | 163.200 | 520,000 | 5,470,000 | 9.117 | 100,000 | 0.330 | 310,000 | 0.321 |
| 20/01/2026 | 0.320 | 159.700 | 20,000 | 5,260,000 | 8.767 | ||||
| 19/01/2026 | 0.330 | 160.400 | 410,000 | 5,260,000 | 8.767 | 50,000 | 0.350 | ||
| 16/01/2026 | 0.380 | 166.200 | 2,560,000 | 5,210,000 | 8.683 | 710,000 | 0.384 | 1,530,000 | 0.382 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 14:03 | |
| 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 |