| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.105 | 37.100 | 80,000 | 0 | 0.000 | 80,000 | 0.109 | ||
| 10/02/2026 | 0.116 | 35.580 | 40,000 | 80,000 | 0.067 | 40,000 | 0.116 | ||
| 09/02/2026 | 0.119 | 35.200 | 520,000 | 120,000 | 0.100 | 520,000 | 0.119 | ||
| 06/02/2026 | 0.121 | 35.180 | 0 | 640,000 | 0.533 | ||||
| 05/02/2026 | 0.123 | 34.920 | 60,000 | 640,000 | 0.533 | ||||
| 04/02/2026 | 0.128 | 33.960 | 0 | 640,000 | 0.533 | ||||
| 03/02/2026 | 0.122 | 34.600 | 0 | 640,000 | 0.533 | ||||
| 02/02/2026 | 0.118 | 35.060 | 0 | 640,000 | 0.533 | ||||
| 30/01/2026 | 0.115 | 35.500 | 0 | 640,000 | 0.533 | ||||
| 29/01/2026 | 0.107 | 36.620 | 580,000 | 640,000 | 0.533 | 580,000 | 0.107 | ||
| 28/01/2026 | 0.110 | 36.320 | 2,200,000 | 60,000 | 0.050 | 2,200,000 | 0.112 | ||
| 27/01/2026 | 0.116 | 35.560 | 0 | 2,260,000 | 1.883 | ||||
| 26/01/2026 | 0.116 | 35.220 | 0 | 2,260,000 | 1.883 | ||||
| 23/01/2026 | 0.110 | 36.240 | 500,000 | 2,260,000 | 1.883 | 500,000 | 0.110 | ||
| 22/01/2026 | 0.119 | 35.240 | 500,000 | 2,760,000 | 2.300 | ||||
| 21/01/2026 | 0.114 | 35.420 | 0 | 2,760,000 | 2.300 | ||||
| 20/01/2026 | 0.114 | 35.480 | 0 | 2,760,000 | 2.300 | ||||
| 19/01/2026 | 0.105 | 36.480 | 0 | 2,760,000 | 2.300 | ||||
| 16/01/2026 | 0.100 | 37.100 | 0 | 2,760,000 | 2.300 | ||||
| 15/01/2026 | 0.094 | 37.860 | 800,000 | 2,760,000 | 2.300 | 800,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 10:58 | |
| 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 |