| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.172 | 414.000 | 0 | 1,250,000 | 1.250 | ||||
| 11/02/2026 | 0.178 | 418.000 | 0 | 1,250,000 | 1.250 | ||||
| 10/02/2026 | 0.177 | 417.200 | 0 | 1,250,000 | 1.250 | ||||
| 09/02/2026 | 0.177 | 418.600 | 0 | 1,250,000 | 1.250 | ||||
| 06/02/2026 | 0.160 | 407.600 | 445,000 | 1,250,000 | 1.250 | 445,000 | 0.161 | ||
| 05/02/2026 | 0.172 | 414.400 | 1,055,000 | 1,695,000 | 1.695 | 285,000 | 0.165 | 770,000 | 0.166 |
| 04/02/2026 | 0.185 | 420.200 | 0 | 1,210,000 | 1.210 | ||||
| 03/02/2026 | 0.190 | 422.000 | 0 | 1,210,000 | 1.210 | ||||
| 02/02/2026 | 0.194 | 424.200 | 0 | 1,210,000 | 1.210 | ||||
| 30/01/2026 | 0.207 | 432.200 | 775,000 | 1,210,000 | 1.210 | 390,000 | 0.212 | 385,000 | 0.207 |
| 29/01/2026 | 0.229 | 444.200 | 0 | 1,215,000 | 1.215 | ||||
| 28/01/2026 | 0.220 | 439.200 | 725,000 | 1,215,000 | 1.215 | 725,000 | 0.215 | ||
| 27/01/2026 | 0.203 | 430.400 | 0 | 1,940,000 | 1.940 | ||||
| 26/01/2026 | 0.192 | 423.000 | 0 | 1,940,000 | 1.940 | ||||
| 23/01/2026 | 0.192 | 422.000 | 0 | 1,940,000 | 1.940 | ||||
| 22/01/2026 | 0.199 | 426.400 | 0 | 1,940,000 | 1.940 | ||||
| 21/01/2026 | 0.199 | 427.400 | 0 | 1,940,000 | 1.940 | ||||
| 20/01/2026 | 0.200 | 427.000 | 0 | 1,940,000 | 1.940 | ||||
| 19/01/2026 | 0.208 | 431.800 | 2,280,000 | 1,940,000 | 1.940 | 1,165,000 | 0.212 | 1,115,000 | 0.208 |
| 16/01/2026 | 0.219 | 438.400 | 0 | 1,990,000 | 1.990 |
| 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 |