| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/02/2026 | 0.100 | 26,567.120 | 100,000 | ||||||
| 12/02/2026 | 0.142 | 27,032.540 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.165 | 27,266.380 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.158 | 27,183.150 | 120,000 | 0 | 0.000 | 120,000 | 0.167 | ||
| 09/02/2026 | 0.145 | 27,027.160 | 1,760,000 | 120,000 | 0.060 | 900,000 | 0.138 | 10,000 | 0.140 |
| 06/02/2026 | 0.101 | 26,559.950 | 410,000 | 1,010,000 | 0.510 | 410,000 | 0.082 | ||
| 05/02/2026 | 0.130 | 26,885.240 | 0 | 600,000 | 0.300 | ||||
| 04/02/2026 | 0.130 | 26,847.320 | 0 | 600,000 | 0.300 | ||||
| 03/02/2026 | 0.126 | 26,834.770 | 0 | 600,000 | 0.300 | ||||
| 02/02/2026 | 0.121 | 26,775.570 | 1,000,000 | 600,000 | 0.300 | 700,000 | 0.110 | 300,000 | 0.129 |
| 30/01/2026 | 0.187 | 27,387.110 | 1,000,000 | 1,000,000 | 0.500 | 1,000,000 | 0.207 | ||
| 29/01/2026 | 0.242 | 27,968.090 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.227 | 27,826.910 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.158 | 27,126.950 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.124 | 26,765.520 | 90,000 | 0 | 0.000 | 90,000 | 0.124 | ||
| 23/01/2026 | 0.123 | 26,749.510 | 0 | 90,000 | 0.050 | ||||
| 22/01/2026 | 0.110 | 26,629.960 | 0 | 90,000 | 0.050 | ||||
| 21/01/2026 | 0.107 | 26,585.060 | 1,500,000 | 90,000 | 0.050 | 740,000 | 0.099 | 740,000 | 0.093 |
| 20/01/2026 | 0.097 | 26,487.510 | 450,000 | 90,000 | 0.050 | 200,000 | 0.098 | 250,000 | 0.091 |
| 19/01/2026 | 0.103 | 26,563.900 | 800,000 | 40,000 | 0.020 | 400,000 | 0.115 | 400,000 | 0.111 |
| 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 |