| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.190 | 414.000 | 0 | 210,000 | 0.210 | ||||
| 11/02/2026 | 0.198 | 418.000 | 0 | 210,000 | 0.210 | ||||
| 10/02/2026 | 0.197 | 417.200 | 0 | 210,000 | 0.210 | ||||
| 09/02/2026 | 0.197 | 418.600 | 0 | 210,000 | 0.210 | ||||
| 06/02/2026 | 0.178 | 407.600 | 0 | 210,000 | 0.210 | ||||
| 05/02/2026 | 0.193 | 414.400 | 0 | 210,000 | 0.210 | ||||
| 04/02/2026 | 0.203 | 420.200 | 0 | 210,000 | 0.210 | ||||
| 03/02/2026 | 0.207 | 422.000 | 0 | 210,000 | 0.210 | ||||
| 02/02/2026 | 0.211 | 424.200 | 0 | 210,000 | 0.210 | ||||
| 30/01/2026 | 0.227 | 432.200 | 0 | 210,000 | 0.210 | ||||
| 29/01/2026 | 0.249 | 444.200 | 0 | 210,000 | 0.210 | ||||
| 28/01/2026 | 0.239 | 439.200 | 250,000 | 210,000 | 0.210 | 150,000 | 0.232 | ||
| 27/01/2026 | 0.223 | 430.400 | 0 | 360,000 | 0.360 | ||||
| 26/01/2026 | 0.210 | 423.000 | 0 | 360,000 | 0.360 | ||||
| 23/01/2026 | 0.210 | 422.000 | 0 | 360,000 | 0.360 | ||||
| 22/01/2026 | 0.218 | 426.400 | 30,000 | 360,000 | 0.360 | 30,000 | 0.222 | ||
| 21/01/2026 | 0.217 | 427.400 | 0 | 390,000 | 0.390 | ||||
| 20/01/2026 | 0.218 | 427.000 | 220,000 | 390,000 | 0.390 | 220,000 | 0.224 | ||
| 19/01/2026 | 0.226 | 431.800 | 0 | 610,000 | 0.610 | ||||
| 16/01/2026 | 0.239 | 438.400 | 250,000 | 610,000 | 0.610 | 230,000 | 0.240 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 15:21 | |
| 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 |