| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.101 | 252.200 | 16,150,000 | 3,730,000 | 6.220 | 5,490,000 | 0.102 | 6,300,000 | 0.101 |
| 11/02/2026 | 0.096 | 255.000 | 56,540,000 | 2,920,000 | 4.870 | 25,420,000 | 0.088 | 26,470,000 | 0.087 |
| 10/02/2026 | 0.071 | 269.800 | 60,230,000 | 1,870,000 | 3.120 | 28,540,000 | 0.076 | 28,530,000 | 0.076 |
| 09/02/2026 | 0.094 | 257.200 | 14,780,000 | 1,880,000 | 3.130 | 5,000,000 | 0.088 | 6,510,000 | 0.089 |
| 06/02/2026 | 0.122 | 243.200 | 0 | 370,000 | 0.620 | ||||
| 05/02/2026 | 0.122 | 242.400 | 240,000 | 370,000 | 0.620 | 240,000 | 0.127 | ||
| 04/02/2026 | 0.131 | 237.200 | 0 | 130,000 | 0.220 | ||||
| 03/02/2026 | 0.142 | 231.600 | 0 | 130,000 | 0.220 | ||||
| 02/02/2026 | 0.151 | 226.400 | 0 | 130,000 | 0.220 | ||||
| 30/01/2026 | 0.153 | 223.600 | 0 | 130,000 | 0.220 | ||||
| 29/01/2026 | 0.141 | 231.200 | 0 | 130,000 | 0.220 | ||||
| 28/01/2026 | 0.141 | 231.400 | 0 | 130,000 | 0.220 | ||||
| 27/01/2026 | 0.164 | 216.200 | 0 | 130,000 | 0.220 | ||||
| 26/01/2026 | 0.163 | 217.600 | 0 | 130,000 | 0.220 | ||||
| 23/01/2026 | 0.163 | 219.600 | 0 | 130,000 | 0.220 | ||||
| 22/01/2026 | 0.188 | 206.000 | 0 | 130,000 | 0.220 | ||||
| 21/01/2026 | 0.204 | 194.400 | 0 | 130,000 | 0.220 | ||||
| 20/01/2026 | 0.203 | 197.200 | 0 | 130,000 | 0.220 | ||||
| 19/01/2026 | 0.234 | 180.800 | 0 | 130,000 | 0.220 | ||||
| 16/01/2026 | 0.235 | 178.600 | 0 | 130,000 | 0.220 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 14:51 | |
| 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 |