| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.218 | 70.000 | 105,000 | 8,560,000 | 4.280 | 45,000 | 0.213 | 60,000 | 0.216 |
| 10/02/2026 | 0.239 | 71.550 | 210,000 | 8,545,000 | 4.270 | 210,000 | 0.232 | ||
| 09/02/2026 | 0.231 | 70.350 | 50,000 | 8,755,000 | 4.380 | 45,000 | 0.228 | 5,000 | 0.228 |
| 06/02/2026 | 0.200 | 67.600 | 0 | 8,795,000 | 4.400 | ||||
| 05/02/2026 | 0.198 | 67.450 | 20,000 | 8,795,000 | 4.400 | 20,000 | 0.198 | ||
| 04/02/2026 | 0.211 | 68.750 | 15,000 | 8,775,000 | 4.390 | 15,000 | 0.211 | ||
| 03/02/2026 | 0.230 | 70.450 | 0 | 8,760,000 | 4.380 | ||||
| 02/02/2026 | 0.247 | 72.200 | 55,000 | 8,760,000 | 4.380 | 55,000 | 0.245 | ||
| 30/01/2026 | 0.285 | 75.400 | 0 | 8,815,000 | 4.410 | ||||
| 29/01/2026 | 0.295 | 77.250 | 30,000 | 8,815,000 | 4.410 | 30,000 | 0.305 | ||
| 28/01/2026 | 0.320 | 79.300 | 135,000 | 8,785,000 | 4.390 | 120,000 | 0.306 | 15,000 | 0.310 |
| 27/01/2026 | 0.290 | 76.600 | 25,000 | 8,890,000 | 4.450 | 25,000 | 0.290 | ||
| 26/01/2026 | 0.285 | 75.550 | 0 | 8,915,000 | 4.460 | ||||
| 23/01/2026 | 0.300 | 78.100 | 35,000 | 8,915,000 | 4.460 | 35,000 | 0.295 | ||
| 22/01/2026 | 0.295 | 77.850 | 0 | 8,880,000 | 4.440 | ||||
| 21/01/2026 | 0.295 | 77.250 | 0 | 8,880,000 | 4.440 | ||||
| 20/01/2026 | 0.275 | 74.500 | 0 | 8,880,000 | 4.440 | ||||
| 19/01/2026 | 0.300 | 77.000 | 0 | 8,880,000 | 4.440 | ||||
| 16/01/2026 | 0.310 | 79.200 | 0 | 8,880,000 | 4.440 | ||||
| 15/01/2026 | 0.295 | 77.350 | 0 | 8,880,000 | 4.440 |
| 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 |