| 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 | 414.000 | 0 | 500,000 | 0.625 | ||||
| 11/02/2026 | 0.216 | 418.000 | 200,000 | 500,000 | 0.625 | ||||
| 10/02/2026 | 0.215 | 417.200 | 360,000 | 500,000 | 0.625 | ||||
| 09/02/2026 | 0.216 | 418.600 | 935,000 | 500,000 | 0.625 | 885,000 | 0.217 | ||
| 06/02/2026 | 0.196 | 407.600 | 180,000 | 1,385,000 | 1.731 | ||||
| 05/02/2026 | 0.210 | 414.400 | 80,000 | 1,385,000 | 1.731 | ||||
| 04/02/2026 | 0.221 | 420.200 | 0 | 1,385,000 | 1.731 | ||||
| 03/02/2026 | 0.223 | 422.000 | 1,875,000 | 1,385,000 | 1.731 | 925,000 | 0.218 | ||
| 02/02/2026 | 0.227 | 424.200 | 290,000 | 460,000 | 0.575 | 290,000 | 0.225 | ||
| 30/01/2026 | 0.243 | 432.200 | 80,000 | 170,000 | 0.213 | 70,000 | 0.243 | ||
| 29/01/2026 | 0.265 | 444.200 | 0 | 100,000 | 0.125 | ||||
| 28/01/2026 | 0.260 | 439.200 | 10,000 | 100,000 | 0.125 | ||||
| 27/01/2026 | 0.241 | 430.400 | 0 | 100,000 | 0.125 | ||||
| 26/01/2026 | 0.229 | 423.000 | 0 | 100,000 | 0.125 | ||||
| 23/01/2026 | 0.229 | 422.000 | 70,000 | 100,000 | 0.125 | 70,000 | 0.241 | ||
| 22/01/2026 | 0.235 | 426.400 | 70,000 | 170,000 | 0.213 | ||||
| 21/01/2026 | 0.235 | 427.400 | 70,000 | 170,000 | 0.213 | 70,000 | 0.236 | ||
| 20/01/2026 | 0.235 | 427.000 | 0 | 100,000 | 0.125 | ||||
| 19/01/2026 | 0.244 | 431.800 | 0 | 100,000 | 0.125 | ||||
| 16/01/2026 | 0.255 | 438.400 | 0 | 100,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 17:05 | |
| 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 |