| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.181 | 71.550 | 1,415,000 | 1,525,000 | 3.050 | 400,000 | 0.181 | 360,000 | 0.180 |
| 09/02/2026 | 0.171 | 70.350 | 4,210,000 | 1,565,000 | 3.130 | 4,035,000 | 0.169 | ||
| 06/02/2026 | 0.143 | 67.600 | 710,000 | 5,600,000 | 11.200 | ||||
| 05/02/2026 | 0.137 | 67.450 | 170,000 | 5,600,000 | 11.200 | ||||
| 04/02/2026 | 0.152 | 68.750 | 4,095,000 | 5,600,000 | 11.200 | 3,655,000 | 0.154 | ||
| 03/02/2026 | 0.171 | 70.450 | 105,000 | 1,945,000 | 3.890 | ||||
| 02/02/2026 | 0.190 | 72.200 | 2,420,000 | 1,945,000 | 3.890 | 900,000 | 0.190 | ||
| 30/01/2026 | 0.225 | 75.400 | 0 | 2,845,000 | 5.690 | ||||
| 29/01/2026 | 0.235 | 77.250 | 2,035,000 | 2,845,000 | 5.690 | 1,000,000 | 0.234 | 35,000 | 0.246 |
| 28/01/2026 | 0.255 | 79.300 | 0 | 3,810,000 | 7.620 | ||||
| 27/01/2026 | 0.232 | 76.600 | 0 | 3,810,000 | 7.620 | ||||
| 26/01/2026 | 0.226 | 75.550 | 0 | 3,810,000 | 7.620 | ||||
| 23/01/2026 | 0.245 | 78.100 | 5,000 | 3,810,000 | 7.620 | ||||
| 22/01/2026 | 0.242 | 77.850 | 0 | 3,810,000 | 7.620 | ||||
| 21/01/2026 | 0.240 | 77.250 | 100,000 | 3,810,000 | 7.620 | 100,000 | 0.235 | ||
| 20/01/2026 | 0.218 | 74.500 | 0 | 3,910,000 | 7.820 | ||||
| 19/01/2026 | 0.243 | 77.000 | 0 | 3,910,000 | 7.820 | ||||
| 16/01/2026 | 0.260 | 79.200 | 200,000 | 3,910,000 | 7.820 | ||||
| 15/01/2026 | 0.243 | 77.350 | 0 | 3,910,000 | 7.820 | ||||
| 14/01/2026 | 0.222 | 75.950 | 0 | 3,910,000 | 7.820 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 12:43 | |
| 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 |