| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.109 | 158.600 | 0 | 10,555,000 | 3.518 | ||||
| 11/02/2026 | 0.111 | 160.100 | 1,635,000 | 10,555,000 | 3.518 | 1,580,000 | 0.117 | ||
| 10/02/2026 | 0.113 | 160.500 | 3,045,000 | 8,975,000 | 2.992 | 3,020,000 | 0.113 | 25,000 | 0.114 |
| 09/02/2026 | 0.106 | 157.900 | 0 | 11,970,000 | 3.990 | ||||
| 06/02/2026 | 0.102 | 155.000 | 5,865,000 | 11,970,000 | 3.990 | 290,000 | 0.101 | 4,965,000 | 0.102 |
| 05/02/2026 | 0.107 | 159.600 | 4,620,000 | 7,295,000 | 2.432 | 4,445,000 | 0.101 | ||
| 04/02/2026 | 0.111 | 159.500 | 2,845,000 | 11,740,000 | 3.913 | 2,800,000 | 0.109 | ||
| 03/02/2026 | 0.113 | 161.000 | 3,910,000 | 14,540,000 | 4.847 | 3,610,000 | 0.114 | ||
| 02/02/2026 | 0.117 | 163.300 | 6,465,000 | 10,930,000 | 3.643 | 750,000 | 0.120 | 5,675,000 | 0.117 |
| 30/01/2026 | 0.131 | 169.200 | 2,350,000 | 6,005,000 | 2.002 | 2,210,000 | 0.129 | ||
| 29/01/2026 | 0.139 | 173.300 | 2,385,000 | 8,215,000 | 2.738 | 1,385,000 | 0.138 | ||
| 28/01/2026 | 0.136 | 173.500 | 0 | 9,600,000 | 3.200 | ||||
| 27/01/2026 | 0.131 | 169.900 | 190,000 | 9,600,000 | 3.200 | 30,000 | 0.132 | ||
| 26/01/2026 | 0.123 | 165.200 | 8,160,000 | 9,570,000 | 3.190 | 6,860,000 | 0.123 | 1,300,000 | 0.123 |
| 23/01/2026 | 0.130 | 168.500 | 380,000 | 15,130,000 | 5.043 | 150,000 | 0.132 | ||
| 22/01/2026 | 0.121 | 164.800 | 430,000 | 15,280,000 | 5.093 | ||||
| 21/01/2026 | 0.116 | 163.200 | 400,000 | 15,280,000 | 5.093 | ||||
| 20/01/2026 | 0.111 | 159.700 | 6,220,000 | 15,280,000 | 5.093 | 6,220,000 | 0.111 | ||
| 19/01/2026 | 0.113 | 160.400 | 7,520,000 | 21,500,000 | 7.167 | 7,490,000 | 0.113 | ||
| 16/01/2026 | 0.124 | 166.200 | 2,490,000 | 14,010,000 | 4.670 | 2,460,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 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 |