| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.199 | 414.000 | 0 | 1,335,000 | 1.330 | ||||
| 11/02/2026 | 0.208 | 418.000 | 285,000 | 1,335,000 | 1.330 | 285,000 | 0.209 | ||
| 10/02/2026 | 0.205 | 417.200 | 545,000 | 1,620,000 | 1.620 | 545,000 | 0.205 | ||
| 09/02/2026 | 0.208 | 418.600 | 1,540,000 | 1,075,000 | 1.070 | 770,000 | 0.208 | ||
| 06/02/2026 | 0.187 | 407.600 | 400,000 | 1,845,000 | 1.850 | 205,000 | 0.186 | ||
| 05/02/2026 | 0.201 | 414.400 | 1,565,000 | 1,640,000 | 1.640 | 565,000 | 0.201 | 860,000 | 0.194 |
| 04/02/2026 | 0.212 | 420.200 | 2,700,000 | 1,345,000 | 1.340 | 1,350,000 | 0.213 | 1,350,000 | 0.209 |
| 03/02/2026 | 0.215 | 422.000 | 515,000 | 1,345,000 | 1.340 | 515,000 | 0.214 | ||
| 02/02/2026 | 0.219 | 424.200 | 815,000 | 1,860,000 | 1.860 | 775,000 | 0.218 | ||
| 30/01/2026 | 0.237 | 432.200 | 1,490,000 | 1,085,000 | 1.080 | 525,000 | 0.237 | 765,000 | 0.247 |
| 29/01/2026 | 0.260 | 444.200 | 200,000 | 845,000 | 0.840 | 200,000 | 0.260 | ||
| 28/01/2026 | 0.250 | 439.200 | 370,000 | 1,045,000 | 1.040 | 370,000 | 0.250 | ||
| 27/01/2026 | 0.233 | 430.400 | 200,000 | 1,415,000 | 1.420 | 200,000 | 0.232 | ||
| 26/01/2026 | 0.221 | 423.000 | 1,320,000 | 1,615,000 | 1.620 | 1,320,000 | 0.222 | ||
| 23/01/2026 | 0.218 | 422.000 | 1,815,000 | 2,935,000 | 2.940 | 325,000 | 0.234 | 1,490,000 | 0.213 |
| 22/01/2026 | 0.228 | 426.400 | 375,000 | 1,770,000 | 1.770 | 375,000 | 0.230 | ||
| 21/01/2026 | 0.226 | 427.400 | 900,000 | 2,145,000 | 2.150 | 900,000 | 0.221 | ||
| 20/01/2026 | 0.229 | 427.000 | 100,000 | 1,245,000 | 1.240 | 20,000 | 0.236 | ||
| 19/01/2026 | 0.237 | 431.800 | 200,000 | 1,225,000 | 1.230 | ||||
| 16/01/2026 | 0.250 | 438.400 | 0 | 1,225,000 | 1.230 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 13:33 | |
| 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 |