| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.610 | 144.300 | 0 | 4,685,000 | 11.710 | ||||
| 10/02/2026 | 0.600 | 143.400 | 0 | 4,685,000 | 11.710 | ||||
| 09/02/2026 | 0.590 | 142.200 | 0 | 4,685,000 | 11.710 | ||||
| 06/02/2026 | 0.570 | 137.800 | 0 | 4,685,000 | 11.710 | ||||
| 05/02/2026 | 0.590 | 140.900 | 100,000 | 4,685,000 | 11.710 | 100,000 | 0.540 | ||
| 04/02/2026 | 0.560 | 137.200 | 35,000 | 4,785,000 | 11.960 | ||||
| 03/02/2026 | 0.610 | 141.400 | 5,000 | 4,785,000 | 11.960 | ||||
| 02/02/2026 | 0.660 | 146.700 | 5,000 | 4,785,000 | 11.960 | 5,000 | 0.700 | ||
| 30/01/2026 | 0.720 | 152.800 | 5,000 | 4,780,000 | 11.950 | ||||
| 29/01/2026 | 0.730 | 155.500 | 0 | 4,780,000 | 11.950 | ||||
| 28/01/2026 | 0.730 | 156.100 | 5,000 | 4,780,000 | 11.950 | 5,000 | 0.730 | ||
| 27/01/2026 | 0.750 | 155.200 | 0 | 4,785,000 | 11.960 | ||||
| 26/01/2026 | 0.750 | 155.500 | 0 | 4,785,000 | 11.960 | ||||
| 23/01/2026 | 0.780 | 160.500 | 0 | 4,785,000 | 11.960 | ||||
| 22/01/2026 | 0.770 | 160.000 | 5,000 | 4,785,000 | 11.960 | 5,000 | 0.770 | ||
| 21/01/2026 | 0.710 | 153.700 | 25,000 | 4,790,000 | 11.980 | ||||
| 20/01/2026 | 0.670 | 148.800 | 60,000 | 4,790,000 | 11.980 | ||||
| 19/01/2026 | 0.650 | 147.400 | 0 | 4,790,000 | 11.980 | ||||
| 16/01/2026 | 0.650 | 145.600 | 0 | 4,790,000 | 11.980 | ||||
| 15/01/2026 | 0.650 | 146.200 | 50,000 | 4,790,000 | 11.980 |
| 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 |