| 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 | 84.850 | 0 | 1,040,000 | 2.080 | ||||
| 11/02/2026 | 0.305 | 88.850 | 0 | 1,040,000 | 2.080 | ||||
| 10/02/2026 | 0.305 | 88.800 | 20,000 | 1,040,000 | 2.080 | 20,000 | 0.290 | ||
| 09/02/2026 | 0.285 | 91.050 | 0 | 1,060,000 | 2.120 | ||||
| 06/02/2026 | 0.280 | 91.400 | 0 | 1,060,000 | 2.120 | ||||
| 05/02/2026 | 0.265 | 93.800 | 0 | 1,060,000 | 2.120 | ||||
| 04/02/2026 | 0.275 | 92.150 | 0 | 1,060,000 | 2.120 | ||||
| 03/02/2026 | 0.265 | 93.200 | 0 | 1,060,000 | 2.120 | ||||
| 02/02/2026 | 0.250 | 94.850 | 0 | 1,060,000 | 2.120 | ||||
| 30/01/2026 | 0.231 | 97.200 | 250,000 | 1,060,000 | 2.120 | 250,000 | 0.222 | ||
| 29/01/2026 | 0.221 | 98.600 | 360,000 | 1,310,000 | 2.620 | 360,000 | 0.229 | ||
| 28/01/2026 | 0.226 | 98.350 | 0 | 1,670,000 | 3.340 | ||||
| 27/01/2026 | 0.235 | 96.550 | 600,000 | 1,670,000 | 3.340 | 600,000 | 0.237 | ||
| 26/01/2026 | 0.236 | 97.100 | 400,000 | 1,070,000 | 2.140 | 400,000 | 0.238 | ||
| 23/01/2026 | 0.227 | 97.550 | 1,450,000 | 1,470,000 | 2.940 | 910,000 | 0.225 | 540,000 | 0.227 |
| 22/01/2026 | 0.236 | 97.000 | 780,000 | 1,840,000 | 3.680 | 780,000 | 0.238 | ||
| 21/01/2026 | 0.231 | 97.300 | 880,000 | 1,060,000 | 2.120 | 880,000 | 0.233 | ||
| 20/01/2026 | 0.231 | 97.350 | 2,270,000 | 1,940,000 | 3.880 | 770,000 | 0.227 | 1,500,000 | 0.226 |
| 19/01/2026 | 0.222 | 98.500 | 520,000 | 1,210,000 | 2.420 | 520,000 | 0.220 | ||
| 16/01/2026 | 0.210 | 100.000 | 890,000 | 1,730,000 | 3.460 | 810,000 | 0.206 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 13:32 | |
| 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 |