| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.237 | 69.800 | 445,000 | 1,420,000 | 0.710 | 445,000 | 0.237 | ||
| 11/02/2026 | 0.242 | 70.000 | 345,000 | 1,865,000 | 0.930 | 340,000 | 0.250 | ||
| 10/02/2026 | 0.223 | 71.550 | 1,480,000 | 2,205,000 | 1.100 | 1,475,000 | 0.228 | ||
| 09/02/2026 | 0.231 | 70.350 | 1,300,000 | 730,000 | 0.360 | 1,290,000 | 0.239 | 10,000 | 0.230 |
| 06/02/2026 | 0.260 | 67.600 | 0 | 2,010,000 | 1.000 | ||||
| 05/02/2026 | 0.265 | 67.450 | 15,000 | 2,010,000 | 1.000 | ||||
| 04/02/2026 | 0.247 | 68.750 | 2,655,000 | 2,010,000 | 1.000 | 690,000 | 0.249 | 1,955,000 | 0.245 |
| 03/02/2026 | 0.230 | 70.450 | 10,000 | 745,000 | 0.370 | 5,000 | 0.229 | ||
| 02/02/2026 | 0.214 | 72.200 | 1,115,000 | 750,000 | 0.380 | 1,020,000 | 0.208 | 35,000 | 0.221 |
| 30/01/2026 | 0.183 | 75.400 | 6,205,000 | 1,735,000 | 0.870 | 2,755,000 | 0.176 | 3,355,000 | 0.185 |
| 29/01/2026 | 0.174 | 77.250 | 2,735,000 | 1,135,000 | 0.570 | 2,265,000 | 0.170 | 465,000 | 0.161 |
| 28/01/2026 | 0.151 | 79.300 | 5,470,000 | 2,935,000 | 1.470 | 1,670,000 | 0.156 | 3,525,000 | 0.160 |
| 27/01/2026 | 0.174 | 76.600 | 21,365,000 | 1,080,000 | 0.540 | 11,835,000 | 0.187 | 9,015,000 | 0.190 |
| 26/01/2026 | 0.185 | 75.550 | 16,270,000 | 3,900,000 | 1.950 | 6,490,000 | 0.183 | 9,360,000 | 0.182 |
| 23/01/2026 | 0.165 | 78.100 | 2,415,000 | 1,030,000 | 0.520 | 1,415,000 | 0.169 | ||
| 22/01/2026 | 0.168 | 77.850 | 445,000 | 2,445,000 | 1.220 | 445,000 | 0.174 | ||
| 21/01/2026 | 0.169 | 77.250 | 19,470,000 | 2,000,000 | 1.000 | 8,985,000 | 0.182 | 7,440,000 | 0.179 |
| 20/01/2026 | 0.192 | 74.500 | 24,535,000 | 3,545,000 | 1.770 | 10,825,000 | 0.188 | 13,220,000 | 0.189 |
| 19/01/2026 | 0.170 | 77.000 | 11,025,000 | 1,150,000 | 0.570 | 5,825,000 | 0.162 | 4,130,000 | 0.160 |
| 16/01/2026 | 0.152 | 79.200 | 67,565,000 | 2,845,000 | 1.420 | 31,645,000 | 0.155 | 32,500,000 | 0.155 |
| 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 |