| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.170 | 414.000 | 0 | 275,000 | 0.340 | ||||
| 11/02/2026 | 0.177 | 418.000 | 0 | 275,000 | 0.340 | ||||
| 10/02/2026 | 0.177 | 417.200 | 0 | 275,000 | 0.340 | ||||
| 09/02/2026 | 0.179 | 418.600 | 100,000 | 275,000 | 0.340 | 50,000 | 0.179 | ||
| 06/02/2026 | 0.158 | 407.600 | 480,000 | 325,000 | 0.410 | 475,000 | 0.157 | 5,000 | 0.159 |
| 05/02/2026 | 0.170 | 414.400 | 50,000 | 795,000 | 0.990 | ||||
| 04/02/2026 | 0.182 | 420.200 | 0 | 795,000 | 0.990 | ||||
| 03/02/2026 | 0.187 | 422.000 | 0 | 795,000 | 0.990 | ||||
| 02/02/2026 | 0.192 | 424.200 | 50,000 | 795,000 | 0.990 | ||||
| 30/01/2026 | 0.207 | 432.200 | 55,000 | 795,000 | 0.990 | ||||
| 29/01/2026 | 0.227 | 444.200 | 50,000 | 795,000 | 0.990 | 50,000 | 0.220 | ||
| 28/01/2026 | 0.216 | 439.200 | 0 | 845,000 | 1.060 | ||||
| 27/01/2026 | 0.201 | 430.400 | 0 | 845,000 | 1.060 | ||||
| 26/01/2026 | 0.191 | 423.000 | 0 | 845,000 | 1.060 | ||||
| 23/01/2026 | 0.191 | 422.000 | 2,685,000 | 845,000 | 1.060 | 1,245,000 | 0.205 | 1,425,000 | 0.205 |
| 22/01/2026 | 0.197 | 426.400 | 385,000 | 665,000 | 0.830 | 385,000 | 0.195 | ||
| 21/01/2026 | 0.196 | 427.400 | 620,000 | 280,000 | 0.350 | 605,000 | 0.196 | ||
| 20/01/2026 | 0.198 | 427.000 | 1,285,000 | 885,000 | 1.110 | 400,000 | 0.205 | 785,000 | 0.201 |
| 19/01/2026 | 0.208 | 431.800 | 0 | 500,000 | 0.630 | ||||
| 16/01/2026 | 0.220 | 438.400 | 0 | 500,000 | 0.630 |
| 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 |