| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.690 | 160.100 | 0 | 500,000 | 0.830 | ||||
| 10/02/2026 | 0.690 | 160.500 | 0 | 500,000 | 0.830 | ||||
| 09/02/2026 | 0.670 | 157.900 | 0 | 500,000 | 0.830 | ||||
| 06/02/2026 | 0.650 | 155.000 | 0 | 500,000 | 0.830 | ||||
| 05/02/2026 | 0.690 | 159.600 | 0 | 500,000 | 0.830 | ||||
| 04/02/2026 | 0.690 | 159.500 | 0 | 500,000 | 0.830 | ||||
| 03/02/2026 | 0.710 | 161.000 | 100,000 | 500,000 | 0.830 | 100,000 | 0.740 | ||
| 02/02/2026 | 0.720 | 163.300 | 400,000 | 600,000 | 1.000 | 20,000 | 0.720 | 200,000 | 0.720 |
| 30/01/2026 | 0.790 | 169.200 | 0 | 420,000 | 0.700 | ||||
| 29/01/2026 | 0.830 | 173.300 | 0 | 420,000 | 0.700 | ||||
| 28/01/2026 | 0.830 | 173.500 | 100,000 | 420,000 | 0.700 | 50,000 | 0.830 | ||
| 27/01/2026 | 0.790 | 169.900 | 0 | 470,000 | 0.780 | ||||
| 26/01/2026 | 0.760 | 165.200 | 0 | 470,000 | 0.780 | ||||
| 23/01/2026 | 0.780 | 168.500 | 0 | 470,000 | 0.780 | ||||
| 22/01/2026 | 0.730 | 164.800 | 0 | 470,000 | 0.780 | ||||
| 21/01/2026 | 0.720 | 163.200 | 0 | 470,000 | 0.780 | ||||
| 20/01/2026 | 0.700 | 159.700 | 0 | 470,000 | 0.780 | ||||
| 19/01/2026 | 0.710 | 160.400 | 0 | 470,000 | 0.780 | ||||
| 16/01/2026 | 0.760 | 166.200 | 0 | 470,000 | 0.780 | ||||
| 15/01/2026 | 0.760 | 164.600 | 0 | 470,000 | 0.780 |
| 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 |