| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.170 | 160.500 | 0 | 9,025,000 | 6.017 | ||||
| 09/02/2026 | 0.168 | 157.900 | 10,000 | 9,025,000 | 6.017 | ||||
| 06/02/2026 | 0.163 | 155.000 | 0 | 9,025,000 | 6.017 | ||||
| 05/02/2026 | 0.172 | 159.600 | 0 | 9,025,000 | 6.017 | ||||
| 04/02/2026 | 0.172 | 159.500 | 200,000 | 9,025,000 | 6.017 | ||||
| 03/02/2026 | 0.173 | 161.000 | 2,900,000 | 9,025,000 | 6.017 | ||||
| 02/02/2026 | 0.178 | 163.300 | 230,000 | 9,025,000 | 6.017 | 30,000 | 0.182 | 200,000 | 0.178 |
| 30/01/2026 | 0.190 | 169.200 | 50,000 | 8,855,000 | 5.903 | 35,000 | 0.190 | ||
| 29/01/2026 | 0.197 | 173.300 | 0 | 8,890,000 | 5.927 | ||||
| 28/01/2026 | 0.197 | 173.500 | 30,000 | 8,890,000 | 5.927 | 30,000 | 0.197 | ||
| 27/01/2026 | 0.189 | 169.900 | 0 | 8,920,000 | 5.947 | ||||
| 26/01/2026 | 0.183 | 165.200 | 5,000 | 8,920,000 | 5.947 | 5,000 | 0.183 | ||
| 23/01/2026 | 0.187 | 168.500 | 0 | 8,925,000 | 5.950 | ||||
| 22/01/2026 | 0.179 | 164.800 | 0 | 8,925,000 | 5.950 | ||||
| 21/01/2026 | 0.179 | 163.200 | 5,000 | 8,925,000 | 5.950 | 5,000 | 0.179 | ||
| 20/01/2026 | 0.172 | 159.700 | 0 | 8,930,000 | 5.953 | ||||
| 19/01/2026 | 0.174 | 160.400 | 0 | 8,930,000 | 5.953 | ||||
| 16/01/2026 | 0.184 | 166.200 | 0 | 8,930,000 | 5.953 | ||||
| 15/01/2026 | 0.184 | 164.600 | 0 | 8,930,000 | 5.953 | ||||
| 14/01/2026 | 0.187 | 169.000 | 160,000 | 8,930,000 | 5.953 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 12:46 | |
| 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 |