| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.244 | 71.550 | 455,000 | 375,000 | 0.375 | 455,000 | 0.244 | ||
| 09/02/2026 | 0.246 | 70.350 | 5,000 | 830,000 | 0.830 | ||||
| 06/02/2026 | 0.265 | 67.600 | 0 | 830,000 | 0.830 | ||||
| 05/02/2026 | 0.265 | 67.450 | 0 | 830,000 | 0.830 | ||||
| 04/02/2026 | 0.265 | 68.750 | 0 | 830,000 | 0.830 | ||||
| 03/02/2026 | 0.250 | 70.450 | 930,000 | 830,000 | 0.830 | 275,000 | 0.244 | 655,000 | 0.250 |
| 02/02/2026 | 0.239 | 72.200 | 3,025,000 | 450,000 | 0.450 | 1,375,000 | 0.243 | 1,645,000 | 0.233 |
| 30/01/2026 | 0.213 | 75.400 | 485,000 | 180,000 | 0.180 | 485,000 | 0.214 | ||
| 29/01/2026 | 0.198 | 77.250 | 1,135,000 | 665,000 | 0.665 | 335,000 | 0.190 | 800,000 | 0.193 |
| 28/01/2026 | 0.180 | 79.300 | 1,040,000 | 200,000 | 0.200 | 840,000 | 0.187 | 160,000 | 0.180 |
| 27/01/2026 | 0.200 | 76.600 | 2,070,000 | 880,000 | 0.880 | 815,000 | 0.204 | 1,210,000 | 0.202 |
| 26/01/2026 | 0.211 | 75.550 | 605,000 | 485,000 | 0.485 | 205,000 | 0.212 | ||
| 23/01/2026 | 0.192 | 78.100 | 1,430,000 | 280,000 | 0.280 | 1,430,000 | 0.196 | ||
| 22/01/2026 | 0.194 | 77.850 | 0 | 1,710,000 | 1.710 | ||||
| 21/01/2026 | 0.196 | 77.250 | 1,805,000 | 1,710,000 | 1.710 | 330,000 | 0.207 | 1,475,000 | 0.196 |
| 20/01/2026 | 0.217 | 74.500 | 415,000 | 565,000 | 0.565 | 415,000 | 0.217 | ||
| 19/01/2026 | 0.199 | 77.000 | 1,160,000 | 980,000 | 0.980 | 945,000 | 0.189 | ||
| 16/01/2026 | 0.184 | 79.200 | 620,000 | 35,000 | 0.035 | 620,000 | 0.184 | ||
| 15/01/2026 | 0.196 | 77.350 | 0 | 655,000 | 0.655 | ||||
| 14/01/2026 | 0.213 | 75.950 | 0 | 655,000 | 0.655 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |