| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.114 | 255.000 | 1,020,000 | 1,230,000 | 1.538 | 1,000,000 | 0.106 | ||
| 10/02/2026 | 0.091 | 269.800 | 3,470,000 | 2,230,000 | 2.788 | 730,000 | 0.096 | 2,440,000 | 0.095 |
| 09/02/2026 | 0.111 | 257.200 | 50,000 | 520,000 | 0.650 | 50,000 | 0.110 | ||
| 06/02/2026 | 0.138 | 243.200 | 10,000 | 470,000 | 0.588 | 10,000 | 0.136 | ||
| 05/02/2026 | 0.141 | 242.400 | 0 | 460,000 | 0.575 | ||||
| 04/02/2026 | 0.150 | 237.200 | 10,000 | 460,000 | 0.575 | 10,000 | 0.164 | ||
| 03/02/2026 | 0.160 | 231.600 | 0 | 450,000 | 0.562 | ||||
| 02/02/2026 | 0.168 | 226.400 | 60,000 | 450,000 | 0.562 | 60,000 | 0.168 | ||
| 30/01/2026 | 0.171 | 223.600 | 260,000 | 390,000 | 0.488 | 260,000 | 0.170 | ||
| 29/01/2026 | 0.161 | 231.200 | 640,000 | 650,000 | 0.812 | 380,000 | 0.158 | 260,000 | 0.161 |
| 28/01/2026 | 0.160 | 231.400 | 1,170,000 | 770,000 | 0.962 | 790,000 | 0.169 | 380,000 | 0.160 |
| 27/01/2026 | 0.182 | 216.200 | 0 | 1,180,000 | 1.475 | ||||
| 26/01/2026 | 0.181 | 217.600 | 240,000 | 1,180,000 | 1.475 | 240,000 | 0.181 | ||
| 23/01/2026 | 0.178 | 219.600 | 250,000 | 940,000 | 1.175 | 250,000 | 0.178 | ||
| 22/01/2026 | 0.204 | 206.000 | 0 | 1,190,000 | 1.487 | ||||
| 21/01/2026 | 0.224 | 194.400 | 800,000 | 1,190,000 | 1.487 | 800,000 | 0.228 | ||
| 20/01/2026 | 0.219 | 197.200 | 0 | 390,000 | 0.488 | ||||
| 19/01/2026 | 0.248 | 180.800 | 0 | 390,000 | 0.488 | ||||
| 16/01/2026 | 0.248 | 178.600 | 0 | 390,000 | 0.488 | ||||
| 15/01/2026 | 0.230 | 189.200 | 0 | 390,000 | 0.488 |
| 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 |