| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.204 | 72.500 | 0 | 14,155,000 | 17.690 | ||||
| 10/02/2026 | 0.212 | 73.450 | 55,000 | 14,155,000 | 17.690 | 55,000 | 0.213 | ||
| 09/02/2026 | 0.206 | 73.000 | 0 | 14,210,000 | 17.760 | ||||
| 06/02/2026 | 0.175 | 69.600 | 145,000 | 14,210,000 | 17.760 | 65,000 | 0.179 | 80,000 | 0.178 |
| 05/02/2026 | 0.191 | 71.150 | 1,175,000 | 14,195,000 | 17.740 | 355,000 | 0.191 | 620,000 | 0.195 |
| 04/02/2026 | 0.199 | 72.050 | 3,275,000 | 13,930,000 | 17.410 | 2,220,000 | 0.194 | 1,055,000 | 0.192 |
| 03/02/2026 | 0.193 | 71.300 | 2,445,000 | 15,095,000 | 18.870 | 945,000 | 0.207 | 500,000 | 0.191 |
| 02/02/2026 | 0.187 | 70.700 | 1,860,000 | 15,540,000 | 19.430 | 1,360,000 | 0.200 | ||
| 30/01/2026 | 0.206 | 72.700 | 3,480,000 | 16,900,000 | 21.120 | 1,000,000 | 0.226 | 2,475,000 | 0.210 |
| 29/01/2026 | 0.213 | 73.300 | 615,000 | 15,425,000 | 19.280 | 615,000 | 0.216 | ||
| 28/01/2026 | 0.189 | 70.950 | 1,015,000 | 16,040,000 | 20.050 | 410,000 | 0.182 | ||
| 27/01/2026 | 0.180 | 69.700 | 275,000 | 15,630,000 | 19.540 | 275,000 | 0.176 | ||
| 26/01/2026 | 0.164 | 68.100 | 75,000 | 15,905,000 | 19.880 | 50,000 | 0.170 | 25,000 | 0.167 |
| 23/01/2026 | 0.154 | 67.000 | 120,000 | 15,930,000 | 19.910 | 10,000 | 0.156 | 100,000 | 0.152 |
| 22/01/2026 | 0.152 | 66.900 | 70,000 | 15,840,000 | 19.800 | 10,000 | 0.151 | 60,000 | 0.158 |
| 21/01/2026 | 0.169 | 68.500 | 0 | 15,790,000 | 19.740 | ||||
| 20/01/2026 | 0.174 | 69.000 | 520,000 | 15,790,000 | 19.740 | 20,000 | 0.167 | 500,000 | 0.174 |
| 19/01/2026 | 0.168 | 68.400 | 0 | 15,310,000 | 19.140 | ||||
| 16/01/2026 | 0.169 | 68.650 | 205,000 | 15,310,000 | 19.140 | 205,000 | 0.174 | ||
| 15/01/2026 | 0.177 | 69.550 | 0 | 15,105,000 | 18.880 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 17:17 | |
| 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 |