| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.270 | 84.850 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.239 | 88.850 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.239 | 88.800 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.218 | 91.050 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.216 | 91.400 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.197 | 93.800 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.210 | 92.150 | 100,000 | 0 | 0.000 | 100,000 | 0.207 | ||
| 03/02/2026 | 0.199 | 93.200 | 0 | 100,000 | 0.125 | ||||
| 02/02/2026 | 0.185 | 94.850 | 130,000 | 100,000 | 0.125 | 130,000 | 0.184 | ||
| 30/01/2026 | 0.164 | 97.200 | 60,000 | 230,000 | 0.288 | 40,000 | 0.155 | ||
| 29/01/2026 | 0.154 | 98.600 | 310,000 | 270,000 | 0.338 | 310,000 | 0.155 | ||
| 28/01/2026 | 0.158 | 98.350 | 390,000 | 580,000 | 0.725 | 290,000 | 0.169 | ||
| 27/01/2026 | 0.168 | 96.550 | 0 | 870,000 | 1.088 | ||||
| 26/01/2026 | 0.167 | 97.100 | 0 | 870,000 | 1.088 | ||||
| 23/01/2026 | 0.160 | 97.550 | 600,000 | 870,000 | 1.088 | 600,000 | 0.156 | ||
| 22/01/2026 | 0.166 | 97.000 | 0 | 1,470,000 | 1.838 | ||||
| 21/01/2026 | 0.165 | 97.300 | 10,000 | 1,470,000 | 1.838 | 10,000 | 0.170 | ||
| 20/01/2026 | 0.163 | 97.350 | 530,000 | 1,480,000 | 1.850 | 530,000 | 0.157 | ||
| 19/01/2026 | 0.154 | 98.500 | 0 | 2,010,000 | 2.512 | ||||
| 16/01/2026 | 0.144 | 100.000 | 2,330,000 | 2,010,000 | 2.512 | 690,000 | 0.139 | 800,000 | 0.142 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 17:59 | |
| 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 |