| 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 | ||||||||
| 11/02/2026 | 0 | 485,000 | 0.808 | 915,000 | 0.085 | 590,000 | 0.084 | ||
| 10/02/2026 | 0 | 810,000 | 1.350 | 3,250,000 | 0.084 | 2,015,000 | 0.081 | ||
| 09/02/2026 | 0 | 2,045,000 | 3.408 | 3,395,000 | 0.084 | 4,620,000 | 0.085 | ||
| 06/02/2026 | 0 | 820,000 | 1.367 | 2,390,000 | 0.103 | 2,565,000 | 0.104 | ||
| 05/02/2026 | 0 | 645,000 | 1.075 | 3,440,000 | 0.097 | 3,245,000 | 0.097 | ||
| 04/02/2026 | 0 | 840,000 | 1.400 | 2,910,000 | 0.079 | 2,870,000 | 0.079 | ||
| 03/02/2026 | 0 | 880,000 | 1.467 | 6,230,000 | 0.078 | 6,130,000 | 0.079 | ||
| 02/02/2026 | 0 | 980,000 | 1.633 | 1,860,000 | 0.073 | 275,000 | 0.078 | ||
| 30/01/2026 | 0 | 2,565,000 | 4.275 | 4,975,000 | 0.058 | 4,655,000 | 0.054 | ||
| 29/01/2026 | 0 | 2,885,000 | 4.808 | 3,930,000 | 0.036 | 6,435,000 | 0.037 | ||
| 28/01/2026 | 0 | 380,000 | 0.633 | 305,000 | 0.053 | 10,000 | 0.048 | ||
| 27/01/2026 | 0 | 675,000 | 1.125 | 605,000 | 0.063 | 700,000 | 0.064 | ||
| 26/01/2026 | 0 | 580,000 | 0.967 | 3,115,000 | 0.074 | 2,250,000 | 0.072 | ||
| 23/01/2026 | 0 | 1,445,000 | 2.408 | 2,920,000 | 0.068 | 3,540,000 | 0.067 | ||
| 22/01/2026 | 0 | 825,000 | 1.375 | 290,000 | 0.066 | 745,000 | 0.067 | ||
| 21/01/2026 | 0 | 370,000 | 0.617 | 970,000 | 0.070 | ||||
| 20/01/2026 | 0 | 1,340,000 | 2.233 | 1,285,000 | 0.064 | 495,000 | 0.060 | ||
| 19/01/2026 | 0 | 2,130,000 | 3.550 | 10,000 | 0.058 | ||||
| 16/01/2026 | 0 | 2,140,000 | 3.567 | 390,000 | 0.042 | 955,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 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 |