| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.238 | 72.500 | 0 | 830,000 | 0.830 | ||||
| 10/02/2026 | 0.246 | 73.450 | 15,000 | 830,000 | 0.830 | 15,000 | 0.249 | ||
| 09/02/2026 | 0.237 | 73.000 | 15,000 | 845,000 | 0.850 | 15,000 | 0.236 | ||
| 06/02/2026 | 0.208 | 69.600 | 0 | 860,000 | 0.860 | ||||
| 05/02/2026 | 0.224 | 71.150 | 0 | 860,000 | 0.860 | ||||
| 04/02/2026 | 0.229 | 72.050 | 0 | 860,000 | 0.860 | ||||
| 03/02/2026 | 0.222 | 71.300 | 0 | 860,000 | 0.860 | ||||
| 02/02/2026 | 0.220 | 70.700 | 0 | 860,000 | 0.860 | ||||
| 30/01/2026 | 0.237 | 72.700 | 50,000 | 860,000 | 0.860 | ||||
| 29/01/2026 | 0.240 | 73.300 | 0 | 860,000 | 0.860 | ||||
| 28/01/2026 | 0.219 | 70.950 | 20,000 | 860,000 | 0.860 | 20,000 | 0.219 | ||
| 27/01/2026 | 0.208 | 69.700 | 20,000 | 880,000 | 0.880 | 20,000 | 0.198 | ||
| 26/01/2026 | 0.190 | 68.100 | 0 | 900,000 | 0.900 | ||||
| 23/01/2026 | 0.184 | 67.000 | 0 | 900,000 | 0.900 | ||||
| 22/01/2026 | 0.184 | 66.900 | 0 | 900,000 | 0.900 | ||||
| 21/01/2026 | 0.200 | 68.500 | 0 | 900,000 | 0.900 | ||||
| 20/01/2026 | 0.202 | 69.000 | 0 | 900,000 | 0.900 | ||||
| 19/01/2026 | 0.199 | 68.400 | 0 | 900,000 | 0.900 | ||||
| 16/01/2026 | 0.199 | 68.650 | 0 | 900,000 | 0.900 | ||||
| 15/01/2026 | 0.211 | 69.550 | 65,000 | 900,000 | 0.900 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 15:40 | |
| 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 |