| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.360 | 144.300 | 1,615,000 | 575,000 | 1.440 | 660,000 | 0.362 | 955,000 | 0.365 |
| 10/02/2026 | 0.355 | 143.400 | 380,000 | 280,000 | 0.700 | 370,000 | 0.392 | 10,000 | 0.355 |
| 09/02/2026 | 0.345 | 142.200 | 370,000 | 640,000 | 1.600 | 370,000 | 0.345 | ||
| 06/02/2026 | 0.300 | 137.800 | 0 | 270,000 | 0.680 | ||||
| 05/02/2026 | 0.320 | 140.900 | 810,000 | 270,000 | 0.680 | 405,000 | 0.302 | 405,000 | 0.307 |
| 04/02/2026 | 0.280 | 137.200 | 625,000 | 270,000 | 0.680 | 595,000 | 0.295 | ||
| 03/02/2026 | 0.320 | 141.400 | 6,615,000 | 865,000 | 2.160 | 5,345,000 | 0.316 | 1,150,000 | 0.337 |
| 02/02/2026 | 0.380 | 146.700 | 0 | 5,060,000 | 12.650 | ||||
| 30/01/2026 | 0.445 | 152.800 | 0 | 5,060,000 | 12.650 | ||||
| 29/01/2026 | 0.475 | 155.500 | 0 | 5,060,000 | 12.650 | ||||
| 28/01/2026 | 0.475 | 156.100 | 0 | 5,060,000 | 12.650 | ||||
| 27/01/2026 | 0.465 | 155.200 | 0 | 5,060,000 | 12.650 | ||||
| 26/01/2026 | 0.465 | 155.500 | 15,000 | 5,060,000 | 12.650 | 15,000 | 0.455 | ||
| 23/01/2026 | 0.510 | 160.500 | 0 | 5,075,000 | 12.690 | ||||
| 22/01/2026 | 0.510 | 160.000 | 0 | 5,075,000 | 12.690 | ||||
| 21/01/2026 | 0.450 | 153.700 | 60,000 | 5,075,000 | 12.690 | 60,000 | 0.440 | ||
| 20/01/2026 | 0.400 | 148.800 | 25,000 | 5,135,000 | 12.840 | 25,000 | 0.340 | ||
| 19/01/2026 | 0.390 | 147.400 | 20,000 | 5,160,000 | 12.900 | ||||
| 16/01/2026 | 0.360 | 145.600 | 575,000 | 5,160,000 | 12.900 | 330,000 | 0.368 | ||
| 15/01/2026 | 0.375 | 146.200 | 2,445,000 | 5,490,000 | 13.730 | 2,445,000 | 0.373 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 15:40 | |
| 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 |