| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.202 | 27,266.380 | 0 | 2,460,000 | 1.230 | ||||
| 10/02/2026 | 0.208 | 27,183.150 | 0 | 2,460,000 | 1.230 | ||||
| 09/02/2026 | 0.222 | 27,027.160 | 0 | 2,460,000 | 1.230 | ||||
| 06/02/2026 | 0.265 | 26,559.950 | 0 | 2,460,000 | 1.230 | ||||
| 05/02/2026 | 0.234 | 26,885.240 | 0 | 2,460,000 | 1.230 | ||||
| 04/02/2026 | 0.236 | 26,847.320 | 0 | 2,460,000 | 1.230 | ||||
| 03/02/2026 | 0.237 | 26,834.770 | 70,000 | 2,460,000 | 1.230 | 70,000 | 0.235 | ||
| 02/02/2026 | 0.242 | 26,775.570 | 150,000 | 2,530,000 | 1.260 | 150,000 | 0.225 | ||
| 30/01/2026 | 0.178 | 27,387.110 | 3,480,000 | 2,680,000 | 1.340 | 820,000 | 0.153 | 2,590,000 | 0.174 |
| 29/01/2026 | 0.124 | 27,968.090 | 2,750,000 | 910,000 | 0.460 | 1,590,000 | 0.138 | 1,160,000 | 0.127 |
| 28/01/2026 | 0.141 | 27,826.910 | 1,340,000 | 1,340,000 | 0.670 | 1,340,000 | 0.145 | ||
| 27/01/2026 | 0.211 | 27,126.950 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.244 | 26,765.520 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.244 | 26,749.510 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.260 | 26,629.960 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.260 | 26,585.060 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.260 | 26,487.510 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.260 | 26,563.900 | 800,000 | 0 | 0.000 | 400,000 | 0.250 | 400,000 | 0.247 |
| 16/01/2026 | 0.236 | 26,844.960 | 950,000 | 0 | 0.000 | 550,000 | 0.230 | 400,000 | 0.230 |
| 15/01/2026 | 0.224 | 26,923.620 | 70,000 | 150,000 | 0.070 | 20,000 | 0.224 | 50,000 | 0.223 |
| 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 |