| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.295 | 27,032.540 | 0 | 32,990,000 | 13.196 | ||||
| 11/02/2026 | 0.315 | 27,266.380 | 30,000 | 32,990,000 | 13.196 | 30,000 | 0.315 | ||
| 10/02/2026 | 0.310 | 27,183.150 | 50,000 | 33,020,000 | 13.208 | 50,000 | 0.320 | ||
| 09/02/2026 | 0.300 | 27,027.160 | 40,000 | 33,070,000 | 13.228 | 40,000 | 0.301 | ||
| 06/02/2026 | 0.255 | 26,559.950 | 180,000 | 33,110,000 | 13.244 | 110,000 | 0.240 | 70,000 | 0.236 |
| 05/02/2026 | 0.280 | 26,885.240 | 210,000 | 33,150,000 | 13.260 | 100,000 | 0.275 | 110,000 | 0.254 |
| 04/02/2026 | 0.280 | 26,847.320 | 0 | 33,140,000 | 13.256 | ||||
| 03/02/2026 | 0.280 | 26,834.770 | 310,000 | 33,140,000 | 13.256 | 210,000 | 0.288 | 100,000 | 0.270 |
| 02/02/2026 | 0.270 | 26,775.570 | 630,000 | 33,250,000 | 13.300 | 210,000 | 0.270 | 420,000 | 0.272 |
| 30/01/2026 | 0.335 | 27,387.110 | 100,000 | 33,040,000 | 13.216 | 100,000 | 0.340 | ||
| 29/01/2026 | 0.390 | 27,968.090 | 670,000 | 32,940,000 | 13.176 | 670,000 | 0.388 | ||
| 28/01/2026 | 0.375 | 27,826.910 | 820,000 | 33,610,000 | 13.444 | 810,000 | 0.353 | 10,000 | 0.350 |
| 27/01/2026 | 0.305 | 27,126.950 | 940,000 | 34,410,000 | 13.764 | 940,000 | 0.308 | ||
| 26/01/2026 | 0.275 | 26,765.520 | 100,000 | 35,350,000 | 14.140 | 100,000 | 0.275 | ||
| 23/01/2026 | 0.280 | 26,749.510 | 260,000 | 35,450,000 | 14.180 | 180,000 | 0.285 | 80,000 | 0.280 |
| 22/01/2026 | 0.265 | 26,629.960 | 90,000 | 35,550,000 | 14.220 | 90,000 | 0.275 | ||
| 21/01/2026 | 0.260 | 26,585.060 | 140,000 | 35,640,000 | 14.256 | 100,000 | 0.260 | 40,000 | 0.250 |
| 20/01/2026 | 0.255 | 26,487.510 | 60,000 | 35,700,000 | 14.280 | 50,000 | 0.260 | 10,000 | 0.255 |
| 19/01/2026 | 0.260 | 26,563.900 | 0 | 35,740,000 | 14.296 | ||||
| 16/01/2026 | 0.285 | 26,844.960 | 150,000 | 35,740,000 | 14.296 | 150,000 | 0.305 |
| 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 |