| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.270 | 160.500 | 740,000 | 1,980,000 | 3.300 | 640,000 | 0.268 | ||
| 09/02/2026 | 0.247 | 157.900 | 3,000,000 | 2,620,000 | 4.367 | 1,240,000 | 0.253 | 1,630,000 | 0.248 |
| 06/02/2026 | 0.214 | 155.000 | 8,140,000 | 2,230,000 | 3.717 | 3,070,000 | 0.216 | 3,160,000 | 0.213 |
| 05/02/2026 | 0.260 | 159.600 | 11,790,000 | 2,140,000 | 3.567 | 5,700,000 | 0.227 | 6,040,000 | 0.223 |
| 04/02/2026 | 0.265 | 159.500 | 150,000 | 1,800,000 | 3.000 | 150,000 | 0.260 | ||
| 03/02/2026 | 0.285 | 161.000 | 0 | 1,950,000 | 3.250 | ||||
| 02/02/2026 | 0.300 | 163.300 | 0 | 1,950,000 | 3.250 | ||||
| 30/01/2026 | 0.360 | 169.200 | 10,000 | 1,950,000 | 3.250 | 10,000 | 0.355 | ||
| 29/01/2026 | 0.405 | 173.300 | 0 | 1,960,000 | 3.267 | ||||
| 28/01/2026 | 0.400 | 173.500 | 0 | 1,960,000 | 3.267 | ||||
| 27/01/2026 | 0.370 | 169.900 | 10,000 | 1,960,000 | 3.267 | ||||
| 26/01/2026 | 0.330 | 165.200 | 600,000 | 1,960,000 | 3.267 | 600,000 | 0.330 | ||
| 23/01/2026 | 0.360 | 168.500 | 2,060,000 | 1,360,000 | 2.267 | 380,000 | 0.366 | 1,650,000 | 0.363 |
| 22/01/2026 | 0.310 | 164.800 | 0 | 90,000 | 0.150 | ||||
| 21/01/2026 | 0.305 | 163.200 | 0 | 90,000 | 0.150 | ||||
| 20/01/2026 | 0.270 | 159.700 | 0 | 90,000 | 0.150 | ||||
| 19/01/2026 | 0.285 | 160.400 | 0 | 90,000 | 0.150 | ||||
| 16/01/2026 | 0.325 | 166.200 | 0 | 90,000 | 0.150 | ||||
| 15/01/2026 | 0.325 | 164.600 | 80,000 | 90,000 | 0.150 | 80,000 | 0.333 | ||
| 14/01/2026 | 0.355 | 169.000 | 30,000 | 10,000 | 0.017 | 10,000 | 0.305 | 20,000 | 0.315 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 12:18 | |
| 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 |