| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.420 | 160.500 | 50,000 | 1,240,000 | 2.070 | ||||
| 09/02/2026 | 0.400 | 157.900 | 200,000 | 1,240,000 | 2.070 | ||||
| 06/02/2026 | 0.365 | 155.000 | 1,210,000 | 1,240,000 | 2.070 | 150,000 | 0.370 | 660,000 | 0.355 |
| 05/02/2026 | 0.410 | 159.600 | 100,000 | 730,000 | 1.220 | 50,000 | 0.410 | ||
| 04/02/2026 | 0.405 | 159.500 | 210,000 | 780,000 | 1.300 | 110,000 | 0.400 | 100,000 | 0.400 |
| 03/02/2026 | 0.420 | 161.000 | 1,890,000 | 790,000 | 1.320 | 1,080,000 | 0.421 | 400,000 | 0.391 |
| 02/02/2026 | 0.435 | 163.300 | 50,000 | 1,470,000 | 2.450 | ||||
| 30/01/2026 | 0.500 | 169.200 | 640,000 | 1,470,000 | 2.450 | 520,000 | 0.503 | ||
| 29/01/2026 | 0.540 | 173.300 | 0 | 950,000 | 1.580 | ||||
| 28/01/2026 | 0.540 | 173.500 | 200,000 | 950,000 | 1.580 | ||||
| 27/01/2026 | 0.500 | 169.900 | 0 | 950,000 | 1.580 | ||||
| 26/01/2026 | 0.465 | 165.200 | 150,000 | 950,000 | 1.580 | 150,000 | 0.465 | ||
| 23/01/2026 | 0.500 | 168.500 | 250,000 | 1,100,000 | 1.830 | 50,000 | 0.500 | ||
| 22/01/2026 | 0.450 | 164.800 | 0 | 1,150,000 | 1.920 | ||||
| 21/01/2026 | 0.445 | 163.200 | 220,000 | 1,150,000 | 1.920 | ||||
| 20/01/2026 | 0.415 | 159.700 | 320,000 | 1,150,000 | 1.920 | 270,000 | 0.420 | ||
| 19/01/2026 | 0.420 | 160.400 | 800,000 | 1,420,000 | 2.370 | 130,000 | 0.420 | 350,000 | 0.435 |
| 16/01/2026 | 0.475 | 166.200 | 50,000 | 1,200,000 | 2.000 | ||||
| 15/01/2026 | 0.465 | 164.600 | 670,000 | 1,200,000 | 2.000 | 500,000 | 0.457 | ||
| 14/01/2026 | 0.495 | 169.000 | 920,000 | 700,000 | 1.170 | 480,000 | 0.485 |
| 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 |