| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.216 | 71.900 | 0 | 7,520,000 | 9.400 | ||||
| 11/02/2026 | 0.223 | 72.500 | 0 | 7,520,000 | 9.400 | ||||
| 10/02/2026 | 0.230 | 73.450 | 0 | 7,520,000 | 9.400 | ||||
| 09/02/2026 | 0.225 | 73.000 | 440,000 | 7,520,000 | 9.400 | 340,000 | 0.208 | ||
| 06/02/2026 | 0.194 | 69.600 | 100,000 | 7,180,000 | 8.970 | 100,000 | 0.194 | ||
| 05/02/2026 | 0.211 | 71.150 | 0 | 7,080,000 | 8.850 | ||||
| 04/02/2026 | 0.218 | 72.050 | 0 | 7,080,000 | 8.850 | ||||
| 03/02/2026 | 0.211 | 71.300 | 0 | 7,080,000 | 8.850 | ||||
| 02/02/2026 | 0.208 | 70.700 | 0 | 7,080,000 | 8.850 | ||||
| 30/01/2026 | 0.228 | 72.700 | 0 | 7,080,000 | 8.850 | ||||
| 29/01/2026 | 0.229 | 73.300 | 0 | 7,080,000 | 8.850 | ||||
| 28/01/2026 | 0.207 | 70.950 | 0 | 7,080,000 | 8.850 | ||||
| 27/01/2026 | 0.196 | 69.700 | 0 | 7,080,000 | 8.850 | ||||
| 26/01/2026 | 0.179 | 68.100 | 0 | 7,080,000 | 8.850 | ||||
| 23/01/2026 | 0.172 | 67.000 | 0 | 7,080,000 | 8.850 | ||||
| 22/01/2026 | 0.172 | 66.900 | 0 | 7,080,000 | 8.850 | ||||
| 21/01/2026 | 0.188 | 68.500 | 0 | 7,080,000 | 8.850 | ||||
| 20/01/2026 | 0.191 | 69.000 | 0 | 7,080,000 | 8.850 | ||||
| 19/01/2026 | 0.186 | 68.400 | 0 | 7,080,000 | 8.850 | ||||
| 16/01/2026 | 0.187 | 68.650 | 0 | 7,080,000 | 8.850 |
| 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 |