| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.125 | 69.800 | 33,105,000 | 10,540,000 | 13.180 | 15,070,000 | 0.125 | 17,185,000 | 0.125 |
| 11/02/2026 | 0.122 | 70.000 | 22,155,000 | 8,425,000 | 10.530 | 8,805,000 | 0.119 | 11,075,000 | 0.117 |
| 10/02/2026 | 0.143 | 71.550 | 23,600,000 | 6,155,000 | 7.690 | 12,520,000 | 0.138 | 10,015,000 | 0.137 |
| 09/02/2026 | 0.131 | 70.350 | 2,915,000 | 8,660,000 | 10.830 | 1,105,000 | 0.128 | 840,000 | 0.124 |
| 06/02/2026 | 0.105 | 67.600 | 40,965,000 | 8,925,000 | 11.160 | 18,180,000 | 0.095 | 20,750,000 | 0.095 |
| 05/02/2026 | 0.101 | 67.450 | 21,895,000 | 6,355,000 | 7.940 | 9,955,000 | 0.092 | 11,205,000 | 0.093 |
| 04/02/2026 | 0.115 | 68.750 | 28,590,000 | 5,105,000 | 6.380 | 15,800,000 | 0.114 | 12,555,000 | 0.109 |
| 03/02/2026 | 0.132 | 70.450 | 295,000 | 8,350,000 | 10.440 | 100,000 | 0.138 | ||
| 02/02/2026 | 0.148 | 72.200 | 5,090,000 | 8,450,000 | 10.560 | 2,465,000 | 0.141 | ||
| 30/01/2026 | 0.183 | 75.400 | 95,000 | 5,985,000 | 7.480 | 10,000 | 0.186 | 55,000 | 0.188 |
| 29/01/2026 | 0.192 | 77.250 | 215,000 | 5,940,000 | 7.430 | 80,000 | 0.205 | 80,000 | 0.192 |
| 28/01/2026 | 0.218 | 79.300 | 1,245,000 | 5,940,000 | 7.430 | ||||
| 27/01/2026 | 0.192 | 76.600 | 8,785,000 | 5,940,000 | 7.430 | 8,285,000 | 0.189 | ||
| 26/01/2026 | 0.178 | 75.550 | 2,685,000 | 14,225,000 | 17.780 | 515,000 | 0.181 | ||
| 23/01/2026 | 0.202 | 78.100 | 1,070,000 | 14,740,000 | 18.430 | 875,000 | 0.194 | ||
| 22/01/2026 | 0.199 | 77.850 | 11,355,000 | 15,615,000 | 19.520 | 7,700,000 | 0.199 | ||
| 21/01/2026 | 0.198 | 77.250 | 10,115,000 | 23,315,000 | 29.140 | 5,460,000 | 0.194 | ||
| 20/01/2026 | 0.173 | 74.500 | 580,000 | 28,775,000 | 35.970 | ||||
| 19/01/2026 | 0.198 | 77.000 | 20,000 | 28,775,000 | 35.970 | ||||
| 16/01/2026 | 0.215 | 79.200 | 2,045,000 | 28,775,000 | 35.970 |
| 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 |