| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.196 | 95.800 | 60,000 | 4,505,000 | 4.500 | 20,000 | 0.201 | ||
| 09/02/2026 | 0.183 | 93.550 | 350,000 | 4,525,000 | 4.520 | 325,000 | 0.183 | ||
| 06/02/2026 | 0.176 | 92.300 | 30,000 | 4,850,000 | 4.850 | ||||
| 05/02/2026 | 0.168 | 91.250 | 300,000 | 4,850,000 | 4.850 | 300,000 | 0.168 | ||
| 04/02/2026 | 0.161 | 90.000 | 260,000 | 4,550,000 | 4.550 | 260,000 | 0.159 | ||
| 03/02/2026 | 0.161 | 90.000 | 45,000 | 4,810,000 | 4.810 | ||||
| 02/02/2026 | 0.165 | 91.000 | 1,255,000 | 4,810,000 | 4.810 | 1,050,000 | 0.183 | ||
| 30/01/2026 | 0.209 | 97.750 | 0 | 3,760,000 | 3.760 | ||||
| 29/01/2026 | 0.231 | 101.800 | 10,000 | 3,760,000 | 3.760 | 10,000 | 0.230 | ||
| 28/01/2026 | 0.238 | 102.800 | 85,000 | 3,750,000 | 3.750 | 65,000 | 0.230 | 20,000 | 0.239 |
| 27/01/2026 | 0.213 | 98.300 | 160,000 | 3,795,000 | 3.790 | 160,000 | 0.216 | ||
| 26/01/2026 | 0.213 | 98.500 | 0 | 3,955,000 | 3.960 | ||||
| 23/01/2026 | 0.219 | 99.600 | 0 | 3,955,000 | 3.960 | ||||
| 22/01/2026 | 0.219 | 99.750 | 585,000 | 3,955,000 | 3.960 | 585,000 | 0.217 | ||
| 21/01/2026 | 0.217 | 99.050 | 625,000 | 4,540,000 | 4.540 | 555,000 | 0.208 | ||
| 20/01/2026 | 0.207 | 97.000 | 2,105,000 | 3,985,000 | 3.980 | 2,105,000 | 0.208 | ||
| 19/01/2026 | 0.226 | 100.700 | 0 | 1,880,000 | 1.880 | ||||
| 16/01/2026 | 0.219 | 99.200 | 10,000 | 1,880,000 | 1.880 | 5,000 | 0.225 | ||
| 15/01/2026 | 0.219 | 99.100 | 200,000 | 1,885,000 | 1.880 | 200,000 | 0.219 | ||
| 14/01/2026 | 0.208 | 97.600 | 0 | 2,085,000 | 2.080 |
| 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 |