| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.280 | 27,032.540 | 0 | 71,150,000 | 51.187 | ||||
| 11/02/2026 | 0.285 | 27,266.380 | 0 | 71,150,000 | 51.187 | ||||
| 10/02/2026 | 0.280 | 27,183.150 | 0 | 71,150,000 | 51.187 | ||||
| 09/02/2026 | 0.265 | 27,027.160 | 0 | 71,150,000 | 51.187 | ||||
| 06/02/2026 | 0.230 | 26,559.950 | 200,000 | 71,150,000 | 51.187 | 100,000 | 0.238 | 100,000 | 0.219 |
| 05/02/2026 | 0.255 | 26,885.240 | 0 | 71,150,000 | 51.187 | ||||
| 04/02/2026 | 0.255 | 26,847.320 | 0 | 71,150,000 | 51.187 | ||||
| 03/02/2026 | 0.255 | 26,834.770 | 0 | 71,150,000 | 51.187 | ||||
| 02/02/2026 | 0.255 | 26,775.570 | 0 | 71,150,000 | 51.187 | ||||
| 30/01/2026 | 0.325 | 27,387.110 | 0 | 71,150,000 | 51.187 | ||||
| 29/01/2026 | 0.365 | 27,968.090 | 50,000 | 71,150,000 | 51.187 | 50,000 | 0.365 | ||
| 28/01/2026 | 0.350 | 27,826.910 | 50,000 | 71,200,000 | 51.223 | 50,000 | 0.335 | ||
| 27/01/2026 | 0.285 | 27,126.950 | 100,000 | 71,250,000 | 51.259 | 100,000 | 0.285 | ||
| 26/01/2026 | 0.250 | 26,765.520 | 0 | 71,350,000 | 51.331 | ||||
| 23/01/2026 | 0.250 | 26,749.510 | 200,000 | 71,350,000 | 51.331 | ||||
| 22/01/2026 | 0.237 | 26,629.960 | 0 | 71,350,000 | 51.331 | ||||
| 21/01/2026 | 0.235 | 26,585.060 | 0 | 71,350,000 | 51.331 | ||||
| 20/01/2026 | 0.231 | 26,487.510 | 0 | 71,350,000 | 51.331 | ||||
| 19/01/2026 | 0.236 | 26,563.900 | 28,500,000 | 71,350,000 | 51.331 | 400,000 | 0.234 | 26,600,000 | 0.235 |
| 16/01/2026 | 0.265 | 26,844.960 | 0 | 45,150,000 | 32.482 |
| 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 |