| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.350 | 70.900 | 0 | 40,000 | 0.050 | ||||
| 10/02/2026 | 0.355 | 70.400 | 0 | 40,000 | 0.050 | ||||
| 09/02/2026 | 0.360 | 69.300 | 40,000 | 40,000 | 0.050 | 40,000 | 0.360 | ||
| 06/02/2026 | 0.340 | 71.250 | 0 | 80,000 | 0.100 | ||||
| 05/02/2026 | 0.325 | 73.000 | 0 | 80,000 | 0.100 | ||||
| 04/02/2026 | 0.320 | 73.150 | 0 | 80,000 | 0.100 | ||||
| 03/02/2026 | 0.315 | 73.450 | 0 | 80,000 | 0.100 | ||||
| 02/02/2026 | 0.280 | 77.000 | 0 | 80,000 | 0.100 | ||||
| 30/01/2026 | 0.255 | 80.150 | 30,000 | 80,000 | 0.100 | 30,000 | 0.255 | ||
| 29/01/2026 | 0.234 | 82.950 | 30,000 | 110,000 | 0.137 | 30,000 | 0.226 | ||
| 28/01/2026 | 0.241 | 82.300 | 0 | 80,000 | 0.100 | ||||
| 27/01/2026 | 0.270 | 78.800 | 0 | 80,000 | 0.100 | ||||
| 26/01/2026 | 0.270 | 78.600 | 0 | 80,000 | 0.100 | ||||
| 23/01/2026 | 0.249 | 81.250 | 0 | 80,000 | 0.100 | ||||
| 22/01/2026 | 0.270 | 79.100 | 0 | 80,000 | 0.100 | ||||
| 21/01/2026 | 0.270 | 78.800 | 0 | 80,000 | 0.100 | ||||
| 20/01/2026 | 0.290 | 76.050 | 0 | 80,000 | 0.100 | ||||
| 19/01/2026 | 0.285 | 76.750 | 0 | 80,000 | 0.100 | ||||
| 16/01/2026 | 0.275 | 78.350 | 0 | 80,000 | 0.100 | ||||
| 15/01/2026 | 0.260 | 79.550 | 30,000 | 80,000 | 0.100 | 30,000 | 0.248 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 15:40 | |
| 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 |