| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.136 | 255.000 | 0 | 600,000 | 0.750 | ||||
| 10/02/2026 | 0.113 | 269.800 | 0 | 600,000 | 0.750 | ||||
| 09/02/2026 | 0.133 | 257.200 | 20,000 | 600,000 | 0.750 | 10,000 | 0.132 | 10,000 | 0.122 |
| 06/02/2026 | 0.158 | 243.200 | 20,000 | 600,000 | 0.750 | 10,000 | 0.151 | 10,000 | 0.153 |
| 05/02/2026 | 0.160 | 242.400 | 240,000 | 600,000 | 0.750 | 120,000 | 0.160 | ||
| 04/02/2026 | 0.167 | 237.200 | 400,000 | 720,000 | 0.900 | 140,000 | 0.181 | 120,000 | 0.169 |
| 03/02/2026 | 0.178 | 231.600 | 1,350,000 | 740,000 | 0.925 | 160,000 | 0.176 | 410,000 | 0.177 |
| 02/02/2026 | 0.185 | 226.400 | 540,000 | 490,000 | 0.612 | 200,000 | 0.184 | 340,000 | 0.183 |
| 30/01/2026 | 0.190 | 223.600 | 0 | 350,000 | 0.438 | ||||
| 29/01/2026 | 0.179 | 231.200 | 0 | 350,000 | 0.438 | ||||
| 28/01/2026 | 0.179 | 231.400 | 0 | 350,000 | 0.438 | ||||
| 27/01/2026 | 0.201 | 216.200 | 0 | 350,000 | 0.438 | ||||
| 26/01/2026 | 0.199 | 217.600 | 10,000 | 350,000 | 0.438 | 10,000 | 0.196 | ||
| 23/01/2026 | 0.197 | 219.600 | 290,000 | 340,000 | 0.425 | 160,000 | 0.194 | 130,000 | 0.193 |
| 22/01/2026 | 0.223 | 206.000 | 300,000 | 370,000 | 0.462 | 140,000 | 0.237 | ||
| 21/01/2026 | 0.242 | 194.400 | 160,000 | 510,000 | 0.638 | ||||
| 20/01/2026 | 0.238 | 197.200 | 0 | 510,000 | 0.638 | ||||
| 19/01/2026 | 0.265 | 180.800 | 0 | 510,000 | 0.638 | ||||
| 16/01/2026 | 0.265 | 178.600 | 0 | 510,000 | 0.638 | ||||
| 15/01/2026 | 0.249 | 189.200 | 0 | 510,000 | 0.638 |
| 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 |