| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.340 | 535.500 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.320 | 548.000 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.310 | 551.000 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.305 | 560.000 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.315 | 547.500 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.290 | 558.500 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.290 | 558.000 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.255 | 581.000 | 0 | 0 | 0.000 | ||||
| 02/02/2026 | 0.228 | 598.500 | 280,000 | 0 | 0.000 | 280,000 | 0.222 | ||
| 30/01/2026 | 0.211 | 606.000 | 0 | 280,000 | 0.280 | ||||
| 29/01/2026 | 0.187 | 622.000 | 0 | 280,000 | 0.280 | ||||
| 28/01/2026 | 0.187 | 621.000 | 0 | 280,000 | 0.280 | ||||
| 27/01/2026 | 0.210 | 607.000 | 0 | 280,000 | 0.280 | ||||
| 26/01/2026 | 0.222 | 599.500 | 0 | 280,000 | 0.280 | ||||
| 23/01/2026 | 0.228 | 595.000 | 0 | 280,000 | 0.280 | ||||
| 22/01/2026 | 0.227 | 597.500 | 0 | 280,000 | 0.280 | ||||
| 21/01/2026 | 0.218 | 602.500 | 475,000 | 280,000 | 0.280 | 195,000 | 0.223 | 280,000 | 0.215 |
| 20/01/2026 | 0.218 | 601.000 | 330,000 | 195,000 | 0.195 | 135,000 | 0.224 | 195,000 | 0.215 |
| 19/01/2026 | 0.202 | 610.000 | 0 | 135,000 | 0.135 | ||||
| 16/01/2026 | 0.193 | 617.500 | 285,000 | 135,000 | 0.135 | 285,000 | 0.192 |
| 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 |