| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.183 | 255.000 | 5,960,000 | 4,610,000 | 2.310 | 1,470,000 | 0.177 | 3,850,000 | 0.179 |
| 10/02/2026 | 0.159 | 269.800 | 4,390,000 | 2,230,000 | 1.110 | 3,720,000 | 0.165 | ||
| 09/02/2026 | 0.181 | 257.200 | 10,670,000 | 5,950,000 | 2.970 | 2,530,000 | 0.178 | 7,890,000 | 0.178 |
| 06/02/2026 | 0.209 | 243.200 | 0 | 590,000 | 0.290 | ||||
| 05/02/2026 | 0.209 | 242.400 | 0 | 590,000 | 0.290 | ||||
| 04/02/2026 | 0.217 | 237.200 | 0 | 590,000 | 0.290 | ||||
| 03/02/2026 | 0.229 | 231.600 | 0 | 590,000 | 0.290 | ||||
| 02/02/2026 | 0.238 | 226.400 | 0 | 590,000 | 0.290 | ||||
| 30/01/2026 | 0.241 | 223.600 | 0 | 590,000 | 0.290 | ||||
| 29/01/2026 | 0.229 | 231.200 | 0 | 590,000 | 0.290 | ||||
| 28/01/2026 | 0.229 | 231.400 | 0 | 590,000 | 0.290 | ||||
| 27/01/2026 | 0.250 | 216.200 | 0 | 590,000 | 0.290 | ||||
| 26/01/2026 | 0.250 | 217.600 | 0 | 590,000 | 0.290 | ||||
| 23/01/2026 | 0.250 | 219.600 | 0 | 590,000 | 0.290 | ||||
| 22/01/2026 | 0.275 | 206.000 | 10,000 | 590,000 | 0.290 | 10,000 | 0.275 | ||
| 21/01/2026 | 0.290 | 194.400 | 0 | 580,000 | 0.290 | ||||
| 20/01/2026 | 0.290 | 197.200 | 0 | 580,000 | 0.290 | ||||
| 19/01/2026 | 0.320 | 180.800 | 0 | 580,000 | 0.290 | ||||
| 16/01/2026 | 0.320 | 178.600 | 0 | 580,000 | 0.290 | ||||
| 15/01/2026 | 0.300 | 189.200 | 0 | 580,000 | 0.290 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 14:17 | |
| 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 |