| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.285 | 69.800 | 0 | 2,790,000 | 1.400 | ||||
| 11/02/2026 | 0.285 | 70.000 | 0 | 2,790,000 | 1.400 | ||||
| 10/02/2026 | 0.270 | 71.550 | 0 | 2,790,000 | 1.400 | ||||
| 09/02/2026 | 0.280 | 70.350 | 0 | 2,790,000 | 1.400 | ||||
| 06/02/2026 | 0.305 | 67.600 | 0 | 2,790,000 | 1.400 | ||||
| 05/02/2026 | 0.305 | 67.450 | 0 | 2,790,000 | 1.400 | ||||
| 04/02/2026 | 0.290 | 68.750 | 345,000 | 2,790,000 | 1.400 | 345,000 | 0.290 | ||
| 03/02/2026 | 0.280 | 70.450 | 10,000 | 3,135,000 | 1.570 | 10,000 | 0.280 | ||
| 02/02/2026 | 0.255 | 72.200 | 35,000 | 3,145,000 | 1.570 | ||||
| 30/01/2026 | 0.231 | 75.400 | 80,000 | 3,145,000 | 1.570 | ||||
| 29/01/2026 | 0.220 | 77.250 | 1,420,000 | 3,145,000 | 1.570 | 985,000 | 0.209 | ||
| 28/01/2026 | 0.196 | 79.300 | 510,000 | 4,130,000 | 2.070 | ||||
| 27/01/2026 | 0.221 | 76.600 | 11,455,000 | 4,130,000 | 2.070 | 5,710,000 | 0.230 | 5,620,000 | 0.233 |
| 26/01/2026 | 0.232 | 75.550 | 1,480,000 | 4,220,000 | 2.110 | 50,000 | 0.225 | 1,380,000 | 0.236 |
| 23/01/2026 | 0.210 | 78.100 | 190,000 | 2,890,000 | 1.440 | 115,000 | 0.215 | ||
| 22/01/2026 | 0.213 | 77.850 | 125,000 | 3,005,000 | 1.500 | 85,000 | 0.198 | ||
| 21/01/2026 | 0.214 | 77.250 | 3,450,000 | 2,920,000 | 1.460 | 1,870,000 | 0.221 | 1,555,000 | 0.219 |
| 20/01/2026 | 0.238 | 74.500 | 1,065,000 | 3,235,000 | 1.620 | 560,000 | 0.225 | 430,000 | 0.240 |
| 19/01/2026 | 0.215 | 77.000 | 1,370,000 | 3,365,000 | 1.680 | 1,005,000 | 0.203 | ||
| 16/01/2026 | 0.197 | 79.200 | 12,735,000 | 4,370,000 | 2.190 | 6,175,000 | 0.202 | 6,220,000 | 0.201 |
| 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 |