| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.300 | 535.500 | 0 | 195,000 | 0.325 | ||||
| 11/02/2026 | 0.280 | 548.000 | 0 | 195,000 | 0.325 | ||||
| 10/02/2026 | 0.270 | 551.000 | 0 | 195,000 | 0.325 | ||||
| 09/02/2026 | 0.265 | 560.000 | 0 | 195,000 | 0.325 | ||||
| 06/02/2026 | 0.270 | 547.500 | 0 | 195,000 | 0.325 | ||||
| 05/02/2026 | 0.250 | 558.500 | 0 | 195,000 | 0.325 | ||||
| 04/02/2026 | 0.250 | 558.000 | 0 | 195,000 | 0.325 | ||||
| 03/02/2026 | 0.219 | 581.000 | 0 | 195,000 | 0.325 | ||||
| 02/02/2026 | 0.190 | 598.500 | 5,000 | 195,000 | 0.325 | 5,000 | 0.185 | ||
| 30/01/2026 | 0.174 | 606.000 | 0 | 200,000 | 0.333 | ||||
| 29/01/2026 | 0.148 | 622.000 | 435,000 | 200,000 | 0.333 | 435,000 | 0.148 | ||
| 28/01/2026 | 0.147 | 621.000 | 230,000 | 635,000 | 1.058 | 220,000 | 0.155 | ||
| 27/01/2026 | 0.169 | 607.000 | 800,000 | 415,000 | 0.692 | 390,000 | 0.175 | 410,000 | 0.171 |
| 26/01/2026 | 0.183 | 599.500 | 1,165,000 | 395,000 | 0.658 | 495,000 | 0.185 | 670,000 | 0.184 |
| 23/01/2026 | 0.190 | 595.000 | 245,000 | 220,000 | 0.367 | 235,000 | 0.188 | ||
| 22/01/2026 | 0.188 | 597.500 | 0 | 455,000 | 0.758 | ||||
| 21/01/2026 | 0.180 | 602.500 | 585,000 | 455,000 | 0.758 | 175,000 | 0.183 | 410,000 | 0.177 |
| 20/01/2026 | 0.180 | 601.000 | 50,000 | 220,000 | 0.367 | 50,000 | 0.180 | ||
| 19/01/2026 | 0.165 | 610.000 | 0 | 270,000 | 0.450 | ||||
| 16/01/2026 | 0.156 | 617.500 | 0 | 270,000 | 0.450 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 11:41 | |
| 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 |