| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.360 | 158.600 | 0 | ||||||
| 11/02/2026 | 0.375 | 160.100 | 0 | 2,530,000 | 4.220 | ||||
| 10/02/2026 | 0.380 | 160.500 | 690,000 | 2,530,000 | 4.220 | 690,000 | 0.389 | ||
| 09/02/2026 | 0.350 | 157.900 | 690,000 | 3,220,000 | 5.370 | 690,000 | 0.350 | ||
| 06/02/2026 | 0.320 | 155.000 | 520,000 | 2,530,000 | 4.220 | 160,000 | 0.315 | 360,000 | 0.316 |
| 05/02/2026 | 0.365 | 159.600 | 570,000 | 2,330,000 | 3.880 | 60,000 | 0.325 | 500,000 | 0.365 |
| 04/02/2026 | 0.365 | 159.500 | 1,350,000 | 1,890,000 | 3.150 | 650,000 | 0.363 | 700,000 | 0.366 |
| 03/02/2026 | 0.380 | 161.000 | 2,960,000 | 1,840,000 | 3.070 | 1,330,000 | 0.376 | 1,100,000 | 0.345 |
| 02/02/2026 | 0.400 | 163.300 | 880,000 | 2,070,000 | 3.450 | 870,000 | 0.398 | ||
| 30/01/2026 | 0.460 | 169.200 | 240,000 | 1,200,000 | 2.000 | 240,000 | 0.455 | ||
| 29/01/2026 | 0.500 | 173.300 | 1,350,000 | 1,440,000 | 2.400 | 600,000 | 0.499 | ||
| 28/01/2026 | 0.510 | 173.500 | 530,000 | 2,040,000 | 3.400 | 480,000 | 0.492 | 50,000 | 0.510 |
| 27/01/2026 | 0.470 | 169.900 | 210,000 | 2,470,000 | 4.120 | ||||
| 26/01/2026 | 0.430 | 165.200 | 90,000 | 2,470,000 | 4.120 | ||||
| 23/01/2026 | 0.460 | 168.500 | 520,000 | 2,470,000 | 4.120 | ||||
| 22/01/2026 | 0.415 | 164.800 | 830,000 | 2,470,000 | 4.120 | 330,000 | 0.415 | ||
| 21/01/2026 | 0.405 | 163.200 | 2,000,000 | 2,800,000 | 4.670 | 410,000 | 0.375 | ||
| 20/01/2026 | 0.370 | 159.700 | 2,940,000 | 2,390,000 | 3.980 | 410,000 | 0.380 | 1,030,000 | 0.370 |
| 19/01/2026 | 0.385 | 160.400 | 50,000 | 1,770,000 | 2.950 | 50,000 | 0.385 | ||
| 16/01/2026 | 0.435 | 166.200 | 30,000 | 1,720,000 | 2.870 | 30,000 | 0.440 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 08:13 | |
| 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 |