| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.131 | 252.200 | 2,000,000 | 10,000 | 0.012 | 990,000 | 0.130 | 790,000 | 0.127 |
| 11/02/2026 | 0.126 | 255.000 | 150,000 | 210,000 | 0.262 | 150,000 | 0.121 | ||
| 10/02/2026 | 0.101 | 269.800 | 840,000 | 360,000 | 0.450 | 340,000 | 0.101 | 500,000 | 0.102 |
| 09/02/2026 | 0.123 | 257.200 | 0 | 200,000 | 0.250 | ||||
| 06/02/2026 | 0.148 | 243.200 | 0 | 200,000 | 0.250 | ||||
| 05/02/2026 | 0.148 | 242.400 | 0 | 200,000 | 0.250 | ||||
| 04/02/2026 | 0.157 | 237.200 | 0 | 200,000 | 0.250 | ||||
| 03/02/2026 | 0.167 | 231.600 | 0 | 200,000 | 0.250 | ||||
| 02/02/2026 | 0.176 | 226.400 | 400,000 | 200,000 | 0.250 | 400,000 | 0.174 | ||
| 30/01/2026 | 0.181 | 223.600 | 0 | 600,000 | 0.750 | ||||
| 29/01/2026 | 0.168 | 231.200 | 0 | 600,000 | 0.750 | ||||
| 28/01/2026 | 0.168 | 231.400 | 0 | 600,000 | 0.750 | ||||
| 27/01/2026 | 0.193 | 216.200 | 400,000 | 600,000 | 0.750 | 400,000 | 0.193 | ||
| 26/01/2026 | 0.190 | 217.600 | 0 | 1,000,000 | 1.250 | ||||
| 23/01/2026 | 0.189 | 219.600 | 0 | 1,000,000 | 1.250 | ||||
| 22/01/2026 | 0.215 | 206.000 | 3,290,000 | 1,000,000 | 1.250 | 3,290,000 | 0.229 | ||
| 21/01/2026 | 0.233 | 194.400 | 8,360,000 | 4,290,000 | 5.362 | 3,220,000 | 0.237 | 5,140,000 | 0.237 |
| 20/01/2026 | 0.227 | 197.200 | 1,640,000 | 2,370,000 | 2.962 | 760,000 | 0.230 | 880,000 | 0.227 |
| 19/01/2026 | 0.260 | 180.800 | 0 | 2,250,000 | 2.812 | ||||
| 16/01/2026 | 0.260 | 178.600 | 0 | 2,250,000 | 2.812 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 13:33 | |
| 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 |