| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.204 | 71.900 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.211 | 72.500 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.218 | 73.450 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.214 | 73.000 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.183 | 69.600 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.199 | 71.150 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.206 | 72.050 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.199 | 71.300 | 0 | 0 | 0.000 | ||||
| 02/02/2026 | 0.195 | 70.700 | 0 | 0 | 0.000 | ||||
| 30/01/2026 | 0.215 | 72.700 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.217 | 73.300 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.195 | 70.950 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.183 | 69.700 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.167 | 68.100 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.159 | 67.000 | 1,140,000 | 0 | 0.000 | 1,140,000 | 0.162 | ||
| 22/01/2026 | 0.158 | 66.900 | 115,000 | 1,140,000 | 1.900 | 115,000 | 0.162 | ||
| 21/01/2026 | 0.172 | 68.500 | 495,000 | 1,255,000 | 2.092 | 495,000 | 0.172 | ||
| 20/01/2026 | 0.177 | 69.000 | 1,750,000 | 1,750,000 | 2.917 | 1,750,000 | 0.172 | ||
| 19/01/2026 | 0.173 | 68.400 | 325,000 | 0 | 0.000 | 325,000 | 0.176 | ||
| 16/01/2026 | 0.174 | 68.650 | 450,000 | 325,000 | 0.542 | 125,000 | 0.186 | 325,000 | 0.174 |
| 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 |