| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.265 | 27,032.540 | 0 | 15,020,000 | 7.510 | ||||
| 11/02/2026 | 0.280 | 27,266.380 | 0 | 15,020,000 | 7.510 | ||||
| 10/02/2026 | 0.270 | 27,183.150 | 0 | 15,020,000 | 7.510 | ||||
| 09/02/2026 | 0.260 | 27,027.160 | 0 | 15,020,000 | 7.510 | ||||
| 06/02/2026 | 0.216 | 26,559.950 | 200,000 | 15,020,000 | 7.510 | 100,000 | 0.210 | 100,000 | 0.204 |
| 05/02/2026 | 0.248 | 26,885.240 | 800,000 | 15,020,000 | 7.510 | 400,000 | 0.231 | 400,000 | 0.223 |
| 04/02/2026 | 0.246 | 26,847.320 | 0 | 15,020,000 | 7.510 | ||||
| 03/02/2026 | 0.244 | 26,834.770 | 0 | 15,020,000 | 7.510 | ||||
| 02/02/2026 | 0.237 | 26,775.570 | 200,000 | 15,020,000 | 7.510 | 100,000 | 0.229 | 100,000 | 0.224 |
| 30/01/2026 | 0.310 | 27,387.110 | 0 | 15,020,000 | 7.510 | ||||
| 29/01/2026 | 0.355 | 27,968.090 | 10,000 | 15,020,000 | 7.510 | 10,000 | 0.360 | ||
| 28/01/2026 | 0.340 | 27,826.910 | 20,000 | 15,030,000 | 7.510 | 20,000 | 0.318 | ||
| 27/01/2026 | 0.270 | 27,126.950 | 0 | 15,050,000 | 7.520 | ||||
| 26/01/2026 | 0.241 | 26,765.520 | 0 | 15,050,000 | 7.520 | ||||
| 23/01/2026 | 0.240 | 26,749.510 | 0 | 15,050,000 | 7.520 | ||||
| 22/01/2026 | 0.228 | 26,629.960 | 0 | 15,050,000 | 7.520 | ||||
| 21/01/2026 | 0.228 | 26,585.060 | 540,000 | 15,050,000 | 7.520 | 270,000 | 0.228 | 270,000 | 0.220 |
| 20/01/2026 | 0.223 | 26,487.510 | 0 | 15,050,000 | 7.520 | ||||
| 19/01/2026 | 0.228 | 26,563.900 | 0 | 15,050,000 | 7.520 | ||||
| 16/01/2026 | 0.255 | 26,844.960 | 0 | 15,050,000 | 7.520 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 09:52 | |
| 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 |