| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.100 | 252.200 | 610,000 | 4,090,000 | 5.112 | ||||
| 11/02/2026 | 0.093 | 255.000 | 3,300,000 | 4,090,000 | 5.112 | 1,090,000 | 0.085 | 1,000,000 | 0.080 |
| 10/02/2026 | 0.071 | 269.800 | 11,170,000 | 4,180,000 | 5.225 | 4,430,000 | 0.077 | 5,910,000 | 0.075 |
| 09/02/2026 | 0.092 | 257.200 | 1,970,000 | 2,700,000 | 3.375 | 1,580,000 | 0.085 | ||
| 06/02/2026 | 0.121 | 243.200 | 0 | 1,120,000 | 1.400 | ||||
| 05/02/2026 | 0.121 | 242.400 | 90,000 | 1,120,000 | 1.400 | 40,000 | 0.123 | 50,000 | 0.115 |
| 04/02/2026 | 0.129 | 237.200 | 0 | 1,110,000 | 1.388 | ||||
| 03/02/2026 | 0.140 | 231.600 | 0 | 1,110,000 | 1.388 | ||||
| 02/02/2026 | 0.145 | 226.400 | 100,000 | 1,110,000 | 1.388 | 100,000 | 0.144 | ||
| 30/01/2026 | 0.151 | 223.600 | 0 | 1,010,000 | 1.263 | ||||
| 29/01/2026 | 0.139 | 231.200 | 0 | 1,010,000 | 1.263 | ||||
| 28/01/2026 | 0.139 | 231.400 | 0 | 1,010,000 | 1.263 | ||||
| 27/01/2026 | 0.161 | 216.200 | 50,000 | 1,010,000 | 1.263 | 50,000 | 0.161 | ||
| 26/01/2026 | 0.159 | 217.600 | 0 | 1,060,000 | 1.325 | ||||
| 23/01/2026 | 0.157 | 219.600 | 100,000 | 1,060,000 | 1.325 | 90,000 | 0.157 | 10,000 | 0.157 |
| 22/01/2026 | 0.184 | 206.000 | 0 | 1,140,000 | 1.425 | ||||
| 21/01/2026 | 0.199 | 194.400 | 0 | 1,140,000 | 1.425 | ||||
| 20/01/2026 | 0.198 | 197.200 | 0 | 1,140,000 | 1.425 | ||||
| 19/01/2026 | 0.228 | 180.800 | 0 | 1,140,000 | 1.425 | ||||
| 16/01/2026 | 0.233 | 178.600 | 100,000 | 1,140,000 | 1.425 | 100,000 | 0.233 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 13:10 | |
| 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 |