| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.218 | 143.400 | 1,105,000 | 785,000 | 1.962 | 425,000 | 0.229 | 275,000 | 0.250 |
| 09/02/2026 | 0.206 | 142.200 | 3,750,000 | 935,000 | 2.338 | 2,000,000 | 0.206 | 1,420,000 | 0.207 |
| 06/02/2026 | 0.162 | 137.800 | 9,550,000 | 1,515,000 | 3.788 | 4,630,000 | 0.170 | 3,530,000 | 0.172 |
| 05/02/2026 | 0.188 | 140.900 | 33,055,000 | 2,615,000 | 6.538 | 14,150,000 | 0.178 | 16,260,000 | 0.176 |
| 04/02/2026 | 0.157 | 137.200 | 435,000 | 505,000 | 1.263 | 310,000 | 0.178 | 55,000 | 0.164 |
| 03/02/2026 | 0.195 | 141.400 | 1,790,000 | 760,000 | 1.900 | 670,000 | 0.205 | 1,065,000 | 0.202 |
| 02/02/2026 | 0.249 | 146.700 | 915,000 | 365,000 | 0.912 | 860,000 | 0.252 | ||
| 30/01/2026 | 0.310 | 152.800 | 390,000 | 1,225,000 | 3.062 | 385,000 | 0.315 | ||
| 29/01/2026 | 0.345 | 155.500 | 0 | 1,610,000 | 4.025 | ||||
| 28/01/2026 | 0.345 | 156.100 | 10,000 | 1,610,000 | 4.025 | 10,000 | 0.325 | ||
| 27/01/2026 | 0.335 | 155.200 | 175,000 | 1,620,000 | 4.050 | 175,000 | 0.326 | ||
| 26/01/2026 | 0.340 | 155.500 | 260,000 | 1,795,000 | 4.488 | 220,000 | 0.335 | ||
| 23/01/2026 | 0.385 | 160.500 | 15,000 | 2,015,000 | 5.038 | 15,000 | 0.360 | ||
| 22/01/2026 | 0.390 | 160.000 | 310,000 | 2,030,000 | 5.075 | 220,000 | 0.390 | ||
| 21/01/2026 | 0.330 | 153.700 | 230,000 | 1,810,000 | 4.525 | 200,000 | 0.320 | ||
| 20/01/2026 | 0.280 | 148.800 | 5,075,000 | 2,010,000 | 5.025 | 2,340,000 | 0.210 | 2,700,000 | 0.236 |
| 19/01/2026 | 0.265 | 147.400 | 1,375,000 | 1,650,000 | 4.125 | 360,000 | 0.249 | 995,000 | 0.268 |
| 16/01/2026 | 0.239 | 145.600 | 590,000 | 1,015,000 | 2.538 | 205,000 | 0.249 | 385,000 | 0.238 |
| 15/01/2026 | 0.250 | 146.200 | 560,000 | 835,000 | 2.088 | 285,000 | 0.239 | 220,000 | 0.251 |
| 14/01/2026 | 0.241 | 145.100 | 1,590,000 | 900,000 | 2.250 | 780,000 | 0.225 | 390,000 | 0.240 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |