| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.191 | 252.200 | 100,000 | 450,000 | 0.562 | 100,000 | 0.191 | ||
| 11/02/2026 | 0.185 | 255.000 | 30,000 | 550,000 | 0.688 | 30,000 | 0.177 | ||
| 10/02/2026 | 0.160 | 269.800 | 4,780,000 | 580,000 | 0.725 | 2,980,000 | 0.166 | 1,790,000 | 0.161 |
| 09/02/2026 | 0.182 | 257.200 | 8,310,000 | 1,770,000 | 2.212 | 3,390,000 | 0.177 | 4,920,000 | 0.178 |
| 06/02/2026 | 0.208 | 243.200 | 0 | 240,000 | 0.300 | ||||
| 05/02/2026 | 0.208 | 242.400 | 0 | 240,000 | 0.300 | ||||
| 04/02/2026 | 0.217 | 237.200 | 0 | 240,000 | 0.300 | ||||
| 03/02/2026 | 0.227 | 231.600 | 0 | 240,000 | 0.300 | ||||
| 02/02/2026 | 0.237 | 226.400 | 0 | 240,000 | 0.300 | ||||
| 30/01/2026 | 0.241 | 223.600 | 0 | 240,000 | 0.300 | ||||
| 29/01/2026 | 0.228 | 231.200 | 0 | 240,000 | 0.300 | ||||
| 28/01/2026 | 0.228 | 231.400 | 0 | 240,000 | 0.300 | ||||
| 27/01/2026 | 0.250 | 216.200 | 0 | 240,000 | 0.300 | ||||
| 26/01/2026 | 0.250 | 217.600 | 0 | 240,000 | 0.300 | ||||
| 23/01/2026 | 0.249 | 219.600 | 0 | 240,000 | 0.300 | ||||
| 22/01/2026 | 0.280 | 206.000 | 0 | 240,000 | 0.300 | ||||
| 21/01/2026 | 0.290 | 194.400 | 0 | 240,000 | 0.300 | ||||
| 20/01/2026 | 0.290 | 197.200 | 0 | 240,000 | 0.300 | ||||
| 19/01/2026 | 0.320 | 180.800 | 0 | 240,000 | 0.300 | ||||
| 16/01/2026 | 0.320 | 178.600 | 0 | 240,000 | 0.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 15:18 | |
| 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 |