| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.180 | 418.000 | 0 | 2,700,000 | 2.700 | ||||
| 10/02/2026 | 0.180 | 417.200 | 0 | 2,700,000 | 2.700 | ||||
| 09/02/2026 | 0.180 | 418.600 | 770,000 | 2,700,000 | 2.700 | 770,000 | 0.182 | ||
| 06/02/2026 | 0.198 | 407.600 | 305,000 | 3,470,000 | 3.470 | 300,000 | 0.198 | ||
| 05/02/2026 | 0.182 | 414.400 | 0 | 3,770,000 | 3.770 | ||||
| 04/02/2026 | 0.174 | 420.200 | 0 | 3,770,000 | 3.770 | ||||
| 03/02/2026 | 0.170 | 422.000 | 0 | 3,770,000 | 3.770 | ||||
| 02/02/2026 | 0.167 | 424.200 | 0 | 3,770,000 | 3.770 | ||||
| 30/01/2026 | 0.154 | 432.200 | 50,000 | 3,770,000 | 3.770 | ||||
| 29/01/2026 | 0.134 | 444.200 | 1,400,000 | 3,770,000 | 3.770 | 630,000 | 0.140 | 720,000 | 0.136 |
| 28/01/2026 | 0.143 | 439.200 | 1,675,000 | 3,680,000 | 3.680 | 395,000 | 0.150 | 1,280,000 | 0.142 |
| 27/01/2026 | 0.158 | 430.400 | 920,000 | 2,795,000 | 2.795 | 720,000 | 0.158 | ||
| 26/01/2026 | 0.170 | 423.000 | 1,265,000 | 3,515,000 | 3.515 | 370,000 | 0.172 | 695,000 | 0.170 |
| 23/01/2026 | 0.173 | 422.000 | 1,890,000 | 3,190,000 | 3.190 | 1,890,000 | 0.169 | ||
| 22/01/2026 | 0.164 | 426.400 | 0 | 1,300,000 | 1.300 | ||||
| 21/01/2026 | 0.164 | 427.400 | 0 | 1,300,000 | 1.300 | ||||
| 20/01/2026 | 0.163 | 427.000 | 0 | 1,300,000 | 1.300 | ||||
| 19/01/2026 | 0.155 | 431.800 | 0 | 1,300,000 | 1.300 | ||||
| 16/01/2026 | 0.146 | 438.400 | 0 | 1,300,000 | 1.300 | ||||
| 15/01/2026 | 0.146 | 438.600 | 0 | 1,300,000 | 1.300 |
| 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 |