| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.185 | 70.000 | 300,000 | 0 | 0.000 | 300,000 | 0.185 | ||
| 10/02/2026 | 0.205 | 71.550 | 0 | 300,000 | 0.300 | ||||
| 09/02/2026 | 0.194 | 70.350 | 0 | 300,000 | 0.300 | ||||
| 06/02/2026 | 0.166 | 67.600 | 0 | 300,000 | 0.300 | ||||
| 05/02/2026 | 0.163 | 67.450 | 50,000 | 300,000 | 0.300 | 50,000 | 0.156 | ||
| 04/02/2026 | 0.180 | 68.750 | 0 | 250,000 | 0.250 | ||||
| 03/02/2026 | 0.196 | 70.450 | 0 | 250,000 | 0.250 | ||||
| 02/02/2026 | 0.216 | 72.200 | 0 | 250,000 | 0.250 | ||||
| 30/01/2026 | 0.247 | 75.400 | 0 | 250,000 | 0.250 | ||||
| 29/01/2026 | 0.260 | 77.250 | 1,000,000 | 250,000 | 0.250 | 1,000,000 | 0.260 | ||
| 28/01/2026 | 0.275 | 79.300 | 0 | 1,250,000 | 1.250 | ||||
| 27/01/2026 | 0.250 | 76.600 | 0 | 1,250,000 | 1.250 | ||||
| 26/01/2026 | 0.244 | 75.550 | 100,000 | 1,250,000 | 1.250 | 100,000 | 0.240 | ||
| 23/01/2026 | 0.260 | 78.100 | 0 | 1,350,000 | 1.350 | ||||
| 22/01/2026 | 0.260 | 77.850 | 0 | 1,350,000 | 1.350 | ||||
| 21/01/2026 | 0.260 | 77.250 | 0 | 1,350,000 | 1.350 | ||||
| 20/01/2026 | 0.239 | 74.500 | 1,735,000 | 1,350,000 | 1.350 | 1,735,000 | 0.249 | ||
| 19/01/2026 | 0.260 | 77.000 | 0 | 3,085,000 | 3.085 | ||||
| 16/01/2026 | 0.275 | 79.200 | 0 | 3,085,000 | 3.085 | ||||
| 15/01/2026 | 0.270 | 77.350 | 4,130,000 | 3,085,000 | 3.085 | 1,240,000 | 0.248 | 740,000 | 0.270 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 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 |