| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.215 | 158.600 | 3,370,000 | 18,120,000 | 30.200 | 900,000 | 0.208 | 300,000 | 0.220 |
| 11/02/2026 | 0.229 | 160.100 | 5,560,000 | 18,720,000 | 31.200 | 650,000 | 0.247 | ||
| 10/02/2026 | 0.235 | 160.500 | 8,180,000 | 18,070,000 | 30.117 | 1,900,000 | 0.243 | 650,000 | 0.247 |
| 09/02/2026 | 0.215 | 157.900 | 8,590,000 | 19,320,000 | 32.200 | 2,030,000 | 0.220 | 1,860,000 | 0.216 |
| 06/02/2026 | 0.180 | 155.000 | 2,010,000 | 19,490,000 | 32.483 | 320,000 | 0.195 | 610,000 | 0.179 |
| 05/02/2026 | 0.224 | 159.600 | 10,330,000 | 19,200,000 | 32.000 | 2,330,000 | 0.184 | 2,350,000 | 0.190 |
| 04/02/2026 | 0.225 | 159.500 | 10,290,000 | 19,180,000 | 31.967 | 2,940,000 | 0.216 | 1,040,000 | 0.219 |
| 03/02/2026 | 0.238 | 161.000 | 35,220,000 | 21,080,000 | 35.133 | 11,320,000 | 0.225 | 9,500,000 | 0.212 |
| 02/02/2026 | 0.260 | 163.300 | 7,070,000 | 22,900,000 | 38.167 | 1,860,000 | 0.251 | 760,000 | 0.247 |
| 30/01/2026 | 0.325 | 169.200 | 1,260,000 | 24,000,000 | 40.000 | 410,000 | 0.325 | ||
| 29/01/2026 | 0.365 | 173.300 | 1,000,000 | 24,410,000 | 40.683 | 320,000 | 0.357 | 100,000 | 0.350 |
| 28/01/2026 | 0.365 | 173.500 | 1,940,000 | 24,630,000 | 41.050 | 470,000 | 0.353 | 100,000 | 0.360 |
| 27/01/2026 | 0.325 | 169.900 | 1,880,000 | 25,000,000 | 41.667 | 170,000 | 0.321 | 20,000 | 0.300 |
| 26/01/2026 | 0.285 | 165.200 | 1,410,000 | 25,150,000 | 41.917 | 820,000 | 0.301 | 30,000 | 0.290 |
| 23/01/2026 | 0.320 | 168.500 | 5,630,000 | 25,940,000 | 43.233 | 4,010,000 | 0.328 | ||
| 22/01/2026 | 0.270 | 164.800 | 3,320,000 | 29,950,000 | 49.917 | ||||
| 21/01/2026 | 0.265 | 163.200 | 4,550,000 | 29,950,000 | 49.917 | 1,490,000 | 0.224 | ||
| 20/01/2026 | 0.228 | 159.700 | 2,370,000 | 31,440,000 | 52.400 | 170,000 | 0.234 | 800,000 | 0.245 |
| 19/01/2026 | 0.239 | 160.400 | 2,750,000 | 30,810,000 | 51.350 | 150,000 | 0.239 | 130,000 | 0.247 |
| 16/01/2026 | 0.285 | 166.200 | 8,970,000 | 30,830,000 | 51.383 | 2,930,000 | 0.300 |
| 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 |