| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.213 | 27,032.540 | 0 | 2,490,000 | 1.240 | ||||
| 11/02/2026 | 0.190 | 27,266.380 | 10,000 | 2,490,000 | 1.240 | 10,000 | 0.190 | ||
| 10/02/2026 | 0.198 | 27,183.150 | 0 | 2,480,000 | 1.240 | ||||
| 09/02/2026 | 0.212 | 27,027.160 | 0 | 2,480,000 | 1.240 | ||||
| 06/02/2026 | 0.255 | 26,559.950 | 10,000 | 2,480,000 | 1.240 | 10,000 | 0.255 | ||
| 05/02/2026 | 0.224 | 26,885.240 | 20,000 | 2,490,000 | 1.240 | 20,000 | 0.250 | ||
| 04/02/2026 | 0.224 | 26,847.320 | 60,000 | 2,510,000 | 1.260 | 20,000 | 0.240 | 40,000 | 0.224 |
| 03/02/2026 | 0.228 | 26,834.770 | 1,190,000 | 2,490,000 | 1.240 | 1,190,000 | 0.222 | ||
| 02/02/2026 | 0.232 | 26,775.570 | 1,850,000 | 3,680,000 | 1.840 | 810,000 | 0.208 | ||
| 30/01/2026 | 0.168 | 27,387.110 | 3,470,000 | 4,490,000 | 2.250 | 560,000 | 0.149 | 2,760,000 | 0.165 |
| 29/01/2026 | 0.115 | 27,968.090 | 660,000 | 2,290,000 | 1.150 | 340,000 | 0.117 | 320,000 | 0.114 |
| 28/01/2026 | 0.132 | 27,826.910 | 1,900,000 | 2,310,000 | 1.160 | 70,000 | 0.142 | 1,830,000 | 0.138 |
| 27/01/2026 | 0.200 | 27,126.950 | 400,000 | 550,000 | 0.270 | 400,000 | 0.205 | ||
| 26/01/2026 | 0.232 | 26,765.520 | 70,000 | 150,000 | 0.070 | 20,000 | 0.240 | 50,000 | 0.236 |
| 23/01/2026 | 0.233 | 26,749.510 | 250,000 | 120,000 | 0.060 | 110,000 | 0.231 | 140,000 | 0.221 |
| 22/01/2026 | 0.245 | 26,629.960 | 170,000 | 90,000 | 0.040 | 90,000 | 0.250 | 80,000 | 0.239 |
| 21/01/2026 | 0.247 | 26,585.060 | 170,000 | 100,000 | 0.050 | 90,000 | 0.257 | 80,000 | 0.249 |
| 20/01/2026 | 0.250 | 26,487.510 | 100,000 | 110,000 | 0.060 | 30,000 | 0.260 | 70,000 | 0.246 |
| 19/01/2026 | 0.249 | 26,563.900 | 440,000 | 70,000 | 0.030 | 420,000 | 0.248 | 20,000 | 0.245 |
| 16/01/2026 | 0.225 | 26,844.960 | 0 | 470,000 | 0.240 |
| 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 |