| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.163 | 255.000 | 290,000 | 240,000 | 0.300 | 200,000 | 0.154 | 10,000 | 0.158 |
| 10/02/2026 | 0.138 | 269.800 | 200,000 | 430,000 | 0.538 | 80,000 | 0.145 | 120,000 | 0.142 |
| 09/02/2026 | 0.159 | 257.200 | 290,000 | 390,000 | 0.488 | 210,000 | 0.154 | ||
| 06/02/2026 | 0.186 | 243.200 | 0 | 180,000 | 0.225 | ||||
| 05/02/2026 | 0.186 | 242.400 | 0 | 180,000 | 0.225 | ||||
| 04/02/2026 | 0.194 | 237.200 | 0 | 180,000 | 0.225 | ||||
| 03/02/2026 | 0.204 | 231.600 | 0 | 180,000 | 0.225 | ||||
| 02/02/2026 | 0.211 | 226.400 | 1,000,000 | 180,000 | 0.225 | 500,000 | 0.210 | 500,000 | 0.212 |
| 30/01/2026 | 0.217 | 223.600 | 0 | 180,000 | 0.225 | ||||
| 29/01/2026 | 0.205 | 231.200 | 0 | 180,000 | 0.225 | ||||
| 28/01/2026 | 0.206 | 231.400 | 0 | 180,000 | 0.225 | ||||
| 27/01/2026 | 0.227 | 216.200 | 0 | 180,000 | 0.225 | ||||
| 26/01/2026 | 0.226 | 217.600 | 0 | 180,000 | 0.225 | ||||
| 23/01/2026 | 0.226 | 219.600 | 0 | 180,000 | 0.225 | ||||
| 22/01/2026 | 0.250 | 206.000 | 0 | 180,000 | 0.225 | ||||
| 21/01/2026 | 0.265 | 194.400 | 0 | 180,000 | 0.225 | ||||
| 20/01/2026 | 0.265 | 197.200 | 0 | 180,000 | 0.225 | ||||
| 19/01/2026 | 0.290 | 180.800 | 0 | 180,000 | 0.225 | ||||
| 16/01/2026 | 0.290 | 178.600 | 0 | 180,000 | 0.225 | ||||
| 15/01/2026 | 0.270 | 189.200 | 0 | 180,000 | 0.225 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 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 |