| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.074 | 71.900 | 260,000 | 6,360,000 | 7.950 | ||||
| 11/02/2026 | 0.081 | 72.500 | 0 | 6,360,000 | 7.950 | ||||
| 10/02/2026 | 0.087 | 73.450 | 300,000 | 6,360,000 | 7.950 | ||||
| 09/02/2026 | 0.082 | 73.000 | 330,000 | 6,360,000 | 7.950 | ||||
| 06/02/2026 | 0.051 | 69.600 | 150,000 | 6,360,000 | 7.950 | 70,000 | 0.051 | ||
| 05/02/2026 | 0.066 | 71.150 | 130,000 | 6,430,000 | 8.038 | ||||
| 04/02/2026 | 0.075 | 72.050 | 1,215,000 | 6,430,000 | 8.038 | 1,215,000 | 0.071 | ||
| 03/02/2026 | 0.070 | 71.300 | 1,415,000 | 7,645,000 | 9.556 | 1,195,000 | 0.072 | ||
| 02/02/2026 | 0.063 | 70.700 | 585,000 | 6,450,000 | 8.062 | 425,000 | 0.070 | ||
| 30/01/2026 | 0.084 | 72.700 | 200,000 | 6,875,000 | 8.594 | ||||
| 29/01/2026 | 0.088 | 73.300 | 770,000 | 6,875,000 | 8.594 | ||||
| 28/01/2026 | 0.066 | 70.950 | 900,000 | 6,875,000 | 8.594 | 240,000 | 0.064 | ||
| 27/01/2026 | 0.057 | 69.700 | 2,450,000 | 6,635,000 | 8.294 | 1,375,000 | 0.057 | ||
| 26/01/2026 | 0.040 | 68.100 | 4,195,000 | 5,260,000 | 6.575 | 2,485,000 | 0.049 | ||
| 23/01/2026 | 0.030 | 67.000 | 30,000 | 2,775,000 | 3.469 | 30,000 | 0.030 | ||
| 22/01/2026 | 0.030 | 66.900 | 3,995,000 | 2,805,000 | 3.506 | 1,925,000 | 0.029 | 1,705,000 | 0.034 |
| 21/01/2026 | 0.044 | 68.500 | 50,000 | 3,025,000 | 3.781 | 10,000 | 0.047 | ||
| 20/01/2026 | 0.050 | 69.000 | 825,000 | 3,015,000 | 3.769 | 355,000 | 0.051 | ||
| 19/01/2026 | 0.043 | 68.400 | 420,000 | 2,660,000 | 3.325 | 20,000 | 0.042 | ||
| 16/01/2026 | 0.046 | 68.650 | 90,000 | 2,640,000 | 3.300 | 70,000 | 0.050 | 20,000 | 0.047 |
| 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 |