| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.207 | 83.800 | 122,000 | 820,000 | 1.025 | 122,000 | 0.213 | ||
| 11/02/2026 | 0.225 | 85.550 | 180,000 | 942,000 | 1.178 | ||||
| 10/02/2026 | 0.229 | 85.900 | 542,000 | 942,000 | 1.178 | 242,000 | 0.234 | ||
| 09/02/2026 | 0.230 | 86.350 | 104,000 | 700,000 | 0.875 | 4,000 | 0.230 | ||
| 06/02/2026 | 0.205 | 83.500 | 304,000 | 704,000 | 0.880 | 214,000 | 0.208 | ||
| 05/02/2026 | 0.250 | 88.400 | 120,000 | 490,000 | 0.612 | 100,000 | 0.242 | ||
| 04/02/2026 | 0.270 | 90.700 | 0 | 590,000 | 0.737 | ||||
| 03/02/2026 | 0.265 | 89.450 | 110,000 | 590,000 | 0.737 | ||||
| 02/02/2026 | 0.255 | 89.050 | 358,000 | 590,000 | 0.737 | 100,000 | 0.265 | 258,000 | 0.249 |
| 30/01/2026 | 0.275 | 90.350 | 0 | 432,000 | 0.540 | ||||
| 29/01/2026 | 0.275 | 90.950 | 100,000 | 432,000 | 0.540 | ||||
| 28/01/2026 | 0.255 | 88.850 | 0 | 432,000 | 0.540 | ||||
| 27/01/2026 | 0.233 | 86.450 | 150,000 | 432,000 | 0.540 | 150,000 | 0.230 | ||
| 26/01/2026 | 0.201 | 83.050 | 0 | 582,000 | 0.728 | ||||
| 23/01/2026 | 0.201 | 83.050 | 100,000 | 582,000 | 0.728 | 100,000 | 0.200 | ||
| 22/01/2026 | 0.197 | 82.500 | 80,000 | 482,000 | 0.602 | 80,000 | 0.197 | ||
| 21/01/2026 | 0.200 | 82.850 | 240,000 | 562,000 | 0.702 | 80,000 | 0.198 | 160,000 | 0.199 |
| 20/01/2026 | 0.200 | 82.850 | 0 | 482,000 | 0.602 | ||||
| 19/01/2026 | 0.200 | 82.950 | 0 | 482,000 | 0.602 | ||||
| 16/01/2026 | 0.205 | 83.550 | 0 | 482,000 | 0.602 |
| 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 |