| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.190 | 195.000 | 0 | 60,000 | 0.060 | ||||
| 10/02/2026 | 0.196 | 193.000 | 0 | 60,000 | 0.060 | ||||
| 09/02/2026 | 0.199 | 191.300 | 0 | 60,000 | 0.060 | ||||
| 06/02/2026 | 0.202 | 188.300 | 5,000 | 60,000 | 0.060 | 5,000 | 0.201 | ||
| 05/02/2026 | 0.194 | 192.600 | 0 | 65,000 | 0.070 | ||||
| 04/02/2026 | 0.193 | 191.900 | 0 | 65,000 | 0.070 | ||||
| 03/02/2026 | 0.182 | 198.500 | 25,000 | 65,000 | 0.070 | 25,000 | 0.171 | ||
| 02/02/2026 | 0.183 | 197.900 | 40,000 | 40,000 | 0.040 | 40,000 | 0.181 | ||
| 30/01/2026 | 0.168 | 205.000 | 0 | 80,000 | 0.080 | ||||
| 29/01/2026 | 0.165 | 206.600 | 0 | 80,000 | 0.080 | ||||
| 28/01/2026 | 0.158 | 212.000 | 0 | 80,000 | 0.080 | ||||
| 27/01/2026 | 0.164 | 207.000 | 0 | 80,000 | 0.080 | ||||
| 26/01/2026 | 0.163 | 208.400 | 10,000 | 80,000 | 0.080 | 10,000 | 0.163 | ||
| 23/01/2026 | 0.165 | 207.000 | 0 | 90,000 | 0.090 | ||||
| 22/01/2026 | 0.162 | 209.000 | 0 | 90,000 | 0.090 | ||||
| 21/01/2026 | 0.162 | 208.000 | 5,000 | 90,000 | 0.090 | 5,000 | 0.162 | ||
| 20/01/2026 | 0.147 | 216.000 | 0 | 95,000 | 0.100 | ||||
| 19/01/2026 | 0.147 | 216.200 | 0 | 95,000 | 0.100 | ||||
| 16/01/2026 | 0.149 | 215.600 | 0 | 95,000 | 0.100 | ||||
| 15/01/2026 | 0.152 | 213.400 | 0 | 95,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 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 |