| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.206 | 71.900 | 695,000 | 29,950,000 | 29.950 | 645,000 | 0.207 | ||
| 11/02/2026 | 0.215 | 72.500 | 1,135,000 | 30,595,000 | 30.600 | 910,000 | 0.215 | ||
| 10/02/2026 | 0.226 | 73.450 | 1,130,000 | 31,505,000 | 31.510 | 1,100,000 | 0.225 | ||
| 09/02/2026 | 0.218 | 73.000 | 5,595,000 | 32,605,000 | 32.610 | 100,000 | 0.208 | ||
| 06/02/2026 | 0.185 | 69.600 | 80,000 | 32,705,000 | 32.710 | ||||
| 05/02/2026 | 0.203 | 71.150 | 795,000 | 32,705,000 | 32.710 | 50,000 | 0.189 | ||
| 04/02/2026 | 0.209 | 72.050 | 0 | 32,655,000 | 32.660 | ||||
| 03/02/2026 | 0.201 | 71.300 | 110,000 | 32,655,000 | 32.660 | ||||
| 02/02/2026 | 0.197 | 70.700 | 60,000 | 32,655,000 | 32.660 | ||||
| 30/01/2026 | 0.217 | 72.700 | 1,430,000 | 32,655,000 | 32.660 | 475,000 | 0.217 | ||
| 29/01/2026 | 0.222 | 73.300 | 1,455,000 | 33,130,000 | 33.130 | 1,145,000 | 0.212 | ||
| 28/01/2026 | 0.198 | 70.950 | 835,000 | 34,275,000 | 34.280 | 835,000 | 0.198 | ||
| 27/01/2026 | 0.188 | 69.700 | 280,000 | 35,110,000 | 35.110 | ||||
| 26/01/2026 | 0.172 | 68.100 | 320,000 | 35,110,000 | 35.110 | 45,000 | 0.179 | ||
| 23/01/2026 | 0.161 | 67.000 | 0 | 35,155,000 | 35.160 | ||||
| 22/01/2026 | 0.161 | 66.900 | 530,000 | 35,155,000 | 35.160 | ||||
| 21/01/2026 | 0.176 | 68.500 | 150,000 | 35,155,000 | 35.160 | ||||
| 20/01/2026 | 0.181 | 69.000 | 0 | 35,155,000 | 35.160 | ||||
| 19/01/2026 | 0.174 | 68.400 | 100,000 | 35,155,000 | 35.160 | ||||
| 16/01/2026 | 0.177 | 68.650 | 190,000 | 35,155,000 | 35.160 |
| 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 |