| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.186 | 85.550 | 0 | 1,072,000 | 1.787 | ||||
| 10/02/2026 | 0.189 | 85.900 | 0 | 1,072,000 | 1.787 | ||||
| 09/02/2026 | 0.189 | 86.350 | 40,000 | 1,072,000 | 1.787 | 40,000 | 0.188 | ||
| 06/02/2026 | 0.166 | 83.500 | 0 | 1,032,000 | 1.720 | ||||
| 05/02/2026 | 0.215 | 88.400 | 0 | 1,032,000 | 1.720 | ||||
| 04/02/2026 | 0.234 | 90.700 | 4,000 | 1,032,000 | 1.720 | 4,000 | 0.227 | ||
| 03/02/2026 | 0.219 | 89.450 | 0 | 1,036,000 | 1.727 | ||||
| 02/02/2026 | 0.217 | 89.050 | 110,000 | 1,036,000 | 1.727 | 106,000 | 0.220 | ||
| 30/01/2026 | 0.236 | 90.350 | 44,000 | 1,142,000 | 1.903 | 44,000 | 0.236 | ||
| 29/01/2026 | 0.236 | 90.950 | 8,000 | 1,186,000 | 1.977 | 8,000 | 0.236 | ||
| 28/01/2026 | 0.214 | 88.850 | 10,000 | 1,194,000 | 1.990 | 10,000 | 0.213 | ||
| 27/01/2026 | 0.192 | 86.450 | 374,000 | 1,204,000 | 2.007 | 374,000 | 0.192 | ||
| 26/01/2026 | 0.158 | 83.050 | 208,000 | 1,578,000 | 2.630 | 208,000 | 0.157 | ||
| 23/01/2026 | 0.158 | 83.050 | 0 | 1,786,000 | 2.977 | ||||
| 22/01/2026 | 0.154 | 82.500 | 1,460,000 | 1,786,000 | 2.977 | 608,000 | 0.153 | 852,000 | 0.156 |
| 21/01/2026 | 0.158 | 82.850 | 22,000 | 1,542,000 | 2.570 | 20,000 | 0.158 | ||
| 20/01/2026 | 0.159 | 82.850 | 8,000 | 1,562,000 | 2.603 | ||||
| 19/01/2026 | 0.158 | 82.950 | 0 | 1,562,000 | 2.603 | ||||
| 16/01/2026 | 0.164 | 83.550 | 638,000 | 1,562,000 | 2.603 | 230,000 | 0.162 | 408,000 | 0.165 |
| 15/01/2026 | 0.179 | 84.850 | 10,000 | 1,384,000 | 2.307 | 10,000 | 0.180 |
| 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 |