| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.068 | 71.900 | 2,850,000 | 20,305,000 | 20.310 | 1,000,000 | 0.070 | ||
| 11/02/2026 | 0.074 | 72.500 | 5,305,000 | 19,305,000 | 19.310 | 165,000 | 0.074 | ||
| 10/02/2026 | 0.083 | 73.450 | 3,340,000 | 19,140,000 | 19.140 | 1,920,000 | 0.085 | ||
| 09/02/2026 | 0.077 | 73.000 | 11,565,000 | 21,060,000 | 21.060 | 5,130,000 | 0.075 | ||
| 06/02/2026 | 0.048 | 69.600 | 3,240,000 | 26,190,000 | 26.190 | ||||
| 05/02/2026 | 0.062 | 71.150 | 9,785,000 | 26,190,000 | 26.190 | 300,000 | 0.062 | ||
| 04/02/2026 | 0.070 | 72.050 | 11,825,000 | 26,490,000 | 26.490 | 370,000 | 0.067 | 1,505,000 | 0.066 |
| 03/02/2026 | 0.066 | 71.300 | 16,890,000 | 25,355,000 | 25.360 | 2,000,000 | 0.063 | 3,285,000 | 0.066 |
| 02/02/2026 | 0.061 | 70.700 | 11,635,000 | 24,070,000 | 24.070 | 935,000 | 0.057 | 5,815,000 | 0.064 |
| 30/01/2026 | 0.079 | 72.700 | 35,680,000 | 19,190,000 | 19.190 | 11,330,000 | 0.080 | 3,680,000 | 0.076 |
| 29/01/2026 | 0.082 | 73.300 | 26,855,000 | 26,840,000 | 26.840 | 8,295,000 | 0.080 | 5,335,000 | 0.060 |
| 28/01/2026 | 0.060 | 70.950 | 7,180,000 | 29,800,000 | 29.800 | 1,675,000 | 0.060 | ||
| 27/01/2026 | 0.052 | 69.700 | 12,635,000 | 28,125,000 | 28.130 | 385,000 | 0.043 | 305,000 | 0.050 |
| 26/01/2026 | 0.035 | 68.100 | 6,340,000 | 28,205,000 | 28.210 | 1,305,000 | 0.038 | 1,115,000 | 0.046 |
| 23/01/2026 | 0.025 | 67.000 | 10,490,000 | 28,395,000 | 28.400 | 4,290,000 | 0.026 | 1,690,000 | 0.028 |
| 22/01/2026 | 0.025 | 66.900 | 18,935,000 | 30,995,000 | 31.000 | 3,735,000 | 0.025 | 5,535,000 | 0.036 |
| 21/01/2026 | 0.040 | 68.500 | 6,575,000 | 29,195,000 | 29.200 | 1,605,000 | 0.039 | ||
| 20/01/2026 | 0.046 | 69.000 | 9,285,000 | 27,590,000 | 27.590 | 1,480,000 | 0.038 | 1,160,000 | 0.045 |
| 19/01/2026 | 0.038 | 68.400 | 7,215,000 | 27,910,000 | 27.910 | 400,000 | 0.038 | ||
| 16/01/2026 | 0.038 | 68.650 | 3,990,000 | 28,310,000 | 28.310 |
| 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 |