| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.166 | 72.500 | 0 | 3,315,000 | 4.144 | ||||
| 10/02/2026 | 0.172 | 73.450 | 0 | 3,315,000 | 4.144 | ||||
| 09/02/2026 | 0.167 | 73.000 | 745,000 | 3,315,000 | 4.144 | 745,000 | 0.150 | ||
| 06/02/2026 | 0.139 | 69.600 | 0 | 4,060,000 | 5.075 | ||||
| 05/02/2026 | 0.155 | 71.150 | 0 | 4,060,000 | 5.075 | ||||
| 04/02/2026 | 0.161 | 72.050 | 785,000 | 4,060,000 | 5.075 | 785,000 | 0.152 | ||
| 03/02/2026 | 0.157 | 71.300 | 250,000 | 4,845,000 | 6.056 | ||||
| 02/02/2026 | 0.149 | 70.700 | 3,670,000 | 4,845,000 | 6.056 | 275,000 | 0.154 | 3,395,000 | 0.149 |
| 30/01/2026 | 0.170 | 72.700 | 45,000 | 1,725,000 | 2.156 | 45,000 | 0.171 | ||
| 29/01/2026 | 0.173 | 73.300 | 0 | 1,770,000 | 2.212 | ||||
| 28/01/2026 | 0.153 | 70.950 | 25,000 | 1,770,000 | 2.212 | 25,000 | 0.153 | ||
| 27/01/2026 | 0.143 | 69.700 | 10,000 | 1,745,000 | 2.181 | 10,000 | 0.143 | ||
| 26/01/2026 | 0.126 | 68.100 | 0 | 1,755,000 | 2.194 | ||||
| 23/01/2026 | 0.119 | 67.000 | 0 | 1,755,000 | 2.194 | ||||
| 22/01/2026 | 0.119 | 66.900 | 0 | 1,755,000 | 2.194 | ||||
| 21/01/2026 | 0.134 | 68.500 | 0 | 1,755,000 | 2.194 | ||||
| 20/01/2026 | 0.138 | 69.000 | 200,000 | 1,755,000 | 2.194 | 200,000 | 0.138 | ||
| 19/01/2026 | 0.130 | 68.400 | 200,000 | 1,555,000 | 1.944 | 200,000 | 0.127 | ||
| 16/01/2026 | 0.134 | 68.650 | 320,000 | 1,755,000 | 2.194 | 320,000 | 0.144 | ||
| 15/01/2026 | 0.142 | 69.550 | 0 | 2,075,000 | 2.594 |
| 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 |