| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.172 | 78.200 | 205,000 | 2,595,000 | 2.600 | 205,000 | 0.173 | ||
| 11/02/2026 | 0.172 | 78.450 | 0 | 2,800,000 | 2.800 | ||||
| 10/02/2026 | 0.171 | 78.400 | 165,000 | 2,800,000 | 2.800 | 95,000 | 0.171 | ||
| 09/02/2026 | 0.174 | 78.500 | 540,000 | 2,895,000 | 2.900 | 540,000 | 0.175 | ||
| 06/02/2026 | 0.190 | 80.200 | 1,000,000 | 2,355,000 | 2.350 | 1,000,000 | 0.190 | ||
| 05/02/2026 | 0.192 | 80.400 | 0 | 3,355,000 | 3.360 | ||||
| 04/02/2026 | 0.185 | 79.350 | 5,000 | 3,355,000 | 3.360 | 5,000 | 0.180 | ||
| 03/02/2026 | 0.176 | 78.300 | 50,000 | 3,360,000 | 3.360 | 50,000 | 0.176 | ||
| 02/02/2026 | 0.169 | 78.000 | 1,055,000 | 3,410,000 | 3.410 | 1,050,000 | 0.167 | ||
| 30/01/2026 | 0.187 | 79.800 | 0 | 2,360,000 | 2.360 | ||||
| 29/01/2026 | 0.198 | 80.900 | 0 | 2,360,000 | 2.360 | ||||
| 28/01/2026 | 0.198 | 80.900 | 0 | 2,360,000 | 2.360 | ||||
| 27/01/2026 | 0.179 | 78.500 | 0 | 2,360,000 | 2.360 | ||||
| 26/01/2026 | 0.180 | 78.800 | 0 | 2,360,000 | 2.360 | ||||
| 23/01/2026 | 0.186 | 79.500 | 30,000 | 2,360,000 | 2.360 | 30,000 | 0.181 | ||
| 22/01/2026 | 0.180 | 79.000 | 0 | 2,330,000 | 2.330 | ||||
| 21/01/2026 | 0.179 | 79.200 | 10,000 | 2,330,000 | 2.330 | ||||
| 20/01/2026 | 0.185 | 79.300 | 0 | 2,330,000 | 2.330 | ||||
| 19/01/2026 | 0.185 | 79.300 | 240,000 | 2,330,000 | 2.330 | 240,000 | 0.187 | ||
| 16/01/2026 | 0.192 | 80.100 | 0 | 2,570,000 | 2.570 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 09:56 | |
| 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 |