| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.182 | 70.900 | 0 | 730,000 | 0.912 | ||||
| 10/02/2026 | 0.177 | 70.400 | 0 | 730,000 | 0.912 | ||||
| 09/02/2026 | 0.169 | 69.300 | 0 | 730,000 | 0.912 | ||||
| 06/02/2026 | 0.189 | 71.250 | 0 | 730,000 | 0.912 | ||||
| 05/02/2026 | 0.204 | 73.000 | 20,000 | 730,000 | 0.912 | 20,000 | 0.194 | ||
| 04/02/2026 | 0.209 | 73.150 | 0 | 710,000 | 0.888 | ||||
| 03/02/2026 | 0.213 | 73.450 | 0 | 710,000 | 0.888 | ||||
| 02/02/2026 | 0.248 | 77.000 | 0 | 710,000 | 0.888 | ||||
| 30/01/2026 | 0.290 | 80.150 | 50,000 | 710,000 | 0.888 | ||||
| 29/01/2026 | 0.305 | 82.950 | 340,000 | 710,000 | 0.888 | 330,000 | 0.309 | ||
| 28/01/2026 | 0.295 | 82.300 | 50,000 | 1,040,000 | 1.300 | 40,000 | 0.295 | ||
| 27/01/2026 | 0.260 | 78.800 | 0 | 1,080,000 | 1.350 | ||||
| 26/01/2026 | 0.260 | 78.600 | 50,000 | 1,080,000 | 1.350 | ||||
| 23/01/2026 | 0.285 | 81.250 | 320,000 | 1,080,000 | 1.350 | 20,000 | 0.285 | ||
| 22/01/2026 | 0.265 | 79.100 | 750,000 | 1,100,000 | 1.375 | 750,000 | 0.260 | ||
| 21/01/2026 | 0.270 | 78.800 | 360,000 | 350,000 | 0.438 | 360,000 | 0.256 | ||
| 20/01/2026 | 0.238 | 76.050 | 0 | 710,000 | 0.888 | ||||
| 19/01/2026 | 0.242 | 76.750 | 340,000 | 710,000 | 0.888 | 300,000 | 0.238 | ||
| 16/01/2026 | 0.255 | 78.350 | 560,000 | 410,000 | 0.513 | 510,000 | 0.255 | ||
| 15/01/2026 | 0.275 | 79.550 | 470,000 | 920,000 | 1.150 | 470,000 | 0.275 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 17:17 | |
| 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 |