| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.160 | 414.000 | 100,000 | 2,120,000 | 2.650 | ||||
| 11/02/2026 | 0.170 | 418.000 | 0 | 2,120,000 | 2.650 | ||||
| 10/02/2026 | 0.170 | 417.200 | 0 | 2,120,000 | 2.650 | ||||
| 09/02/2026 | 0.171 | 418.600 | 225,000 | 2,120,000 | 2.650 | ||||
| 06/02/2026 | 0.150 | 407.600 | 200,000 | 2,120,000 | 2.650 | ||||
| 05/02/2026 | 0.163 | 414.400 | 15,000 | 2,120,000 | 2.650 | 10,000 | 0.159 | ||
| 04/02/2026 | 0.176 | 420.200 | 185,000 | 2,130,000 | 2.662 | 15,000 | 0.169 | ||
| 03/02/2026 | 0.178 | 422.000 | 155,000 | 2,145,000 | 2.681 | ||||
| 02/02/2026 | 0.183 | 424.200 | 15,000 | 2,145,000 | 2.681 | ||||
| 30/01/2026 | 0.198 | 432.200 | 560,000 | 2,145,000 | 2.681 | 530,000 | 0.200 | ||
| 29/01/2026 | 0.221 | 444.200 | 200,000 | 1,615,000 | 2.019 | 200,000 | 0.217 | ||
| 28/01/2026 | 0.211 | 439.200 | 5,000 | 1,815,000 | 2.269 | 5,000 | 0.204 | ||
| 27/01/2026 | 0.196 | 430.400 | 0 | 1,810,000 | 2.262 | ||||
| 26/01/2026 | 0.184 | 423.000 | 0 | 1,810,000 | 2.262 | ||||
| 23/01/2026 | 0.184 | 422.000 | 0 | 1,810,000 | 2.262 | ||||
| 22/01/2026 | 0.189 | 426.400 | 260,000 | 1,810,000 | 2.262 | 245,000 | 0.189 | ||
| 21/01/2026 | 0.188 | 427.400 | 185,000 | 2,055,000 | 2.569 | 85,000 | 0.186 | ||
| 20/01/2026 | 0.190 | 427.000 | 0 | 2,140,000 | 2.675 | ||||
| 19/01/2026 | 0.198 | 431.800 | 1,650,000 | 2,140,000 | 2.675 | 1,200,000 | 0.204 | 405,000 | 0.200 |
| 16/01/2026 | 0.210 | 438.400 | 0 | 2,935,000 | 3.669 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 11:26 | |
| 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 |