| 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 | 50,000 | 0.030 | ||||
| 11/02/2026 | 0.245 | 27,266.380 | 200,000 | 50,000 | 0.030 | 100,000 | 0.244 | 100,000 | 0.237 |
| 10/02/2026 | 0.250 | 27,183.150 | 300,000 | 50,000 | 0.030 | 150,000 | 0.242 | 150,000 | 0.235 |
| 09/02/2026 | 0.265 | 27,027.160 | 20,000 | 50,000 | 0.030 | 20,000 | 0.260 | ||
| 06/02/2026 | 0.310 | 26,559.950 | 0 | 30,000 | 0.010 | ||||
| 05/02/2026 | 0.275 | 26,885.240 | 120,000 | 30,000 | 0.010 | 120,000 | 0.275 | ||
| 04/02/2026 | 0.280 | 26,847.320 | 0 | 150,000 | 0.070 | ||||
| 03/02/2026 | 0.280 | 26,834.770 | 20,000 | 150,000 | 0.070 | 20,000 | 0.265 | ||
| 02/02/2026 | 0.290 | 26,775.570 | 160,000 | 170,000 | 0.080 | 160,000 | 0.283 | ||
| 30/01/2026 | 0.223 | 27,387.110 | 90,000 | 330,000 | 0.170 | 90,000 | 0.213 | ||
| 29/01/2026 | 0.170 | 27,968.090 | 120,000 | 240,000 | 0.120 | 120,000 | 0.175 | ||
| 28/01/2026 | 0.186 | 27,826.910 | 100,000 | 120,000 | 0.060 | 100,000 | 0.227 | ||
| 27/01/2026 | 0.250 | 27,126.950 | 20,000 | 20,000 | 0.010 | 20,000 | 0.250 | ||
| 26/01/2026 | 0.290 | 26,765.520 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.290 | 26,749.510 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.300 | 26,629.960 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.305 | 26,585.060 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.305 | 26,487.510 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.300 | 26,563.900 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.280 | 26,844.960 | 0 | 0 | 0.000 |
| 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 |