| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.275 | 160.500 | 2,570,000 | 950,000 | 1.580 | 850,000 | 0.276 | 1,600,000 | 0.273 |
| 09/02/2026 | 0.255 | 157.900 | 14,020,000 | 200,000 | 0.330 | 6,960,000 | 0.253 | 6,990,000 | 0.254 |
| 06/02/2026 | 0.218 | 155.000 | 21,350,000 | 170,000 | 0.280 | 10,550,000 | 0.221 | 10,620,000 | 0.220 |
| 05/02/2026 | 0.265 | 159.600 | 0 | 100,000 | 0.170 | ||||
| 04/02/2026 | 0.265 | 159.500 | 0 | 100,000 | 0.170 | ||||
| 03/02/2026 | 0.280 | 161.000 | 0 | 100,000 | 0.170 | ||||
| 02/02/2026 | 0.300 | 163.300 | 0 | 100,000 | 0.170 | ||||
| 30/01/2026 | 0.370 | 169.200 | 0 | 100,000 | 0.170 | ||||
| 29/01/2026 | 0.405 | 173.300 | 0 | 100,000 | 0.170 | ||||
| 28/01/2026 | 0.400 | 173.500 | 0 | 100,000 | 0.170 | ||||
| 27/01/2026 | 0.365 | 169.900 | 0 | 100,000 | 0.170 | ||||
| 26/01/2026 | 0.330 | 165.200 | 20,000 | 100,000 | 0.170 | 20,000 | 0.335 | ||
| 23/01/2026 | 0.360 | 168.500 | 20,000 | 120,000 | 0.200 | ||||
| 22/01/2026 | 0.310 | 164.800 | 170,000 | 120,000 | 0.200 | 170,000 | 0.319 | ||
| 21/01/2026 | 0.300 | 163.200 | 650,000 | 290,000 | 0.480 | 650,000 | 0.280 | ||
| 20/01/2026 | 0.270 | 159.700 | 3,140,000 | 940,000 | 1.570 | 1,600,000 | 0.279 | 1,540,000 | 0.272 |
| 19/01/2026 | 0.280 | 160.400 | 1,480,000 | 1,000,000 | 1.670 | 580,000 | 0.290 | 900,000 | 0.285 |
| 16/01/2026 | 0.335 | 166.200 | 680,000 | 680,000 | 1.130 | 680,000 | 0.342 | ||
| 15/01/2026 | 0.335 | 164.600 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.360 | 169.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 12:42 | |
| 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 |