| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 27,032.540 | 0 | |||||||
| 11/02/2026 | 27,266.380 | 0 | 26,470,000 | 13.240 | 50,000 | 0.118 | |||
| 10/02/2026 | 27,183.150 | 0 | 26,420,000 | 13.210 | 60,000 | 0.114 | |||
| 09/02/2026 | 27,027.160 | 0 | 26,360,000 | 13.180 | 310,000 | 0.150 | 10,000 | 0.143 | |
| 06/02/2026 | 26,559.950 | 0 | 26,660,000 | 13.330 | 70,000 | 0.200 | |||
| 05/02/2026 | 26,885.240 | 0 | 26,730,000 | 13.370 | |||||
| 04/02/2026 | 26,847.320 | 0 | 26,730,000 | 13.370 | 10,000 | 0.156 | |||
| 03/02/2026 | 26,834.770 | 0 | 26,720,000 | 13.360 | 50,000 | 0.144 | |||
| 02/02/2026 | 26,775.570 | 0 | 26,770,000 | 13.390 | 90,000 | 0.146 | 20,000 | 0.176 | |
| 30/01/2026 | 27,387.110 | 0 | 26,840,000 | 13.420 | 1,470,000 | 0.094 | |||
| 29/01/2026 | 27,968.090 | 0 | 28,310,000 | 14.160 | 3,430,000 | 0.053 | 1,590,000 | 0.054 | |
| 28/01/2026 | 27,826.910 | 0 | 30,150,000 | 15.080 | 1,260,000 | 0.073 | 7,790,000 | 0.078 | |
| 27/01/2026 | 27,126.950 | 0 | 23,620,000 | 11.810 | 2,080,000 | 0.132 | |||
| 26/01/2026 | 26,765.520 | 0 | 21,540,000 | 10.770 | |||||
| 23/01/2026 | 26,749.510 | 0 | 21,540,000 | 10.770 | |||||
| 22/01/2026 | 26,629.960 | 0 | 21,540,000 | 10.770 | |||||
| 21/01/2026 | 26,585.060 | 0 | 21,540,000 | 10.770 | |||||
| 20/01/2026 | 26,487.510 | 0 | 21,540,000 | 10.770 | |||||
| 19/01/2026 | 26,563.900 | 0 | 21,540,000 | 10.770 | 100,000 | 0.187 | |||
| 16/01/2026 | 26,844.960 | 0 | 21,440,000 | 10.720 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 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 |