| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.285 | 535.500 | 0 | 3,220,000 | 3.220 | ||||
| 11/02/2026 | 0.265 | 548.000 | 10,000 | 3,220,000 | 3.220 | 10,000 | 0.265 | ||
| 10/02/2026 | 0.255 | 551.000 | 0 | 3,230,000 | 3.230 | ||||
| 09/02/2026 | 0.243 | 560.000 | 0 | 3,230,000 | 3.230 | ||||
| 06/02/2026 | 0.255 | 547.500 | 10,000 | 3,230,000 | 3.230 | ||||
| 05/02/2026 | 0.243 | 558.500 | 10,000 | 3,230,000 | 3.230 | 10,000 | 0.268 | ||
| 04/02/2026 | 0.238 | 558.000 | 0 | 3,240,000 | 3.240 | ||||
| 03/02/2026 | 0.206 | 581.000 | 20,000 | 3,240,000 | 3.240 | 20,000 | 0.222 | ||
| 02/02/2026 | 0.175 | 598.500 | 0 | 3,260,000 | 3.260 | ||||
| 30/01/2026 | 0.159 | 606.000 | 0 | 3,260,000 | 3.260 | ||||
| 29/01/2026 | 0.135 | 622.000 | 0 | 3,260,000 | 3.260 | ||||
| 28/01/2026 | 0.135 | 621.000 | 10,000 | 3,260,000 | 3.260 | 10,000 | 0.136 | ||
| 27/01/2026 | 0.155 | 607.000 | 10,000 | 3,250,000 | 3.250 | 10,000 | 0.154 | ||
| 26/01/2026 | 0.169 | 599.500 | 0 | 3,240,000 | 3.240 | ||||
| 23/01/2026 | 0.174 | 595.000 | 0 | 3,240,000 | 3.240 | ||||
| 22/01/2026 | 0.172 | 597.500 | 0 | 3,240,000 | 3.240 | ||||
| 21/01/2026 | 0.165 | 602.500 | 190,000 | 3,240,000 | 3.240 | 190,000 | 0.165 | ||
| 20/01/2026 | 0.165 | 601.000 | 180,000 | 3,430,000 | 3.430 | 180,000 | 0.162 | ||
| 19/01/2026 | 0.151 | 610.000 | 225,000 | 3,250,000 | 3.250 | 225,000 | 0.150 | ||
| 16/01/2026 | 0.143 | 617.500 | 860,000 | 3,475,000 | 3.480 | 180,000 | 0.139 | 395,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 13:12 | |
| 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 |