| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.260 | 71.900 | 0 | 3,125,000 | 3.906 | ||||
| 11/02/2026 | 0.260 | 72.500 | 300,000 | 3,125,000 | 3.906 | ||||
| 10/02/2026 | 0.275 | 73.450 | 200,000 | 3,125,000 | 3.906 | ||||
| 09/02/2026 | 0.270 | 73.000 | 600,000 | 3,125,000 | 3.906 | ||||
| 06/02/2026 | 0.238 | 69.600 | 1,545,000 | 3,125,000 | 3.906 | 1,175,000 | 0.240 | ||
| 05/02/2026 | 0.255 | 71.150 | 0 | 1,950,000 | 2.438 | ||||
| 04/02/2026 | 0.255 | 72.050 | 0 | 1,950,000 | 2.438 | ||||
| 03/02/2026 | 0.249 | 71.300 | 0 | 1,950,000 | 2.438 | ||||
| 02/02/2026 | 0.249 | 70.700 | 400,000 | 1,950,000 | 2.438 | 400,000 | 0.249 | ||
| 30/01/2026 | 0.275 | 72.700 | 0 | 1,550,000 | 1.938 | ||||
| 29/01/2026 | 0.275 | 73.300 | 200,000 | 1,550,000 | 1.938 | ||||
| 28/01/2026 | 0.249 | 70.950 | 0 | 1,550,000 | 1.938 | ||||
| 27/01/2026 | 0.241 | 69.700 | 0 | 1,550,000 | 1.938 | ||||
| 26/01/2026 | 0.225 | 68.100 | 3,165,000 | 1,550,000 | 1.938 | 1,965,000 | 0.228 | ||
| 23/01/2026 | 0.215 | 67.000 | 0 | 3,515,000 | 4.394 | ||||
| 22/01/2026 | 0.215 | 66.900 | 1,085,000 | 3,515,000 | 4.394 | 1,085,000 | 0.216 | ||
| 21/01/2026 | 0.231 | 68.500 | 1,100,000 | 2,430,000 | 3.038 | 915,000 | 0.231 | ||
| 20/01/2026 | 0.237 | 69.000 | 300,000 | 1,515,000 | 1.894 | ||||
| 19/01/2026 | 0.230 | 68.400 | 2,115,000 | 1,515,000 | 1.894 | 815,000 | 0.230 | ||
| 16/01/2026 | 0.231 | 68.650 | 0 | 2,330,000 | 2.912 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 17:43 | |
| 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 |