| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.310 | 27,183.150 | 0 | 59,700,000 | 29.850 | ||||
| 09/02/2026 | 0.305 | 27,027.160 | 320,000 | 59,700,000 | 29.850 | 300,000 | 0.305 | 20,000 | 0.305 |
| 06/02/2026 | 0.250 | 26,559.950 | 10,000 | 59,980,000 | 29.990 | 10,000 | 0.250 | ||
| 05/02/2026 | 0.280 | 26,885.240 | 0 | 59,970,000 | 29.980 | ||||
| 04/02/2026 | 0.280 | 26,847.320 | 70,000 | 59,970,000 | 29.980 | 70,000 | 0.279 | ||
| 03/02/2026 | 0.280 | 26,834.770 | 0 | 59,900,000 | 29.950 | ||||
| 02/02/2026 | 0.280 | 26,775.570 | 300,000 | 59,900,000 | 29.950 | 300,000 | 0.280 | ||
| 30/01/2026 | 0.345 | 27,387.110 | 0 | 59,600,000 | 29.800 | ||||
| 29/01/2026 | 0.390 | 27,968.090 | 300,000 | 59,600,000 | 29.800 | 300,000 | 0.385 | ||
| 28/01/2026 | 0.375 | 27,826.910 | 490,000 | 59,900,000 | 29.950 | 490,000 | 0.349 | ||
| 27/01/2026 | 0.315 | 27,126.950 | 1,370,000 | 60,390,000 | 30.200 | 1,370,000 | 0.312 | ||
| 26/01/2026 | 0.275 | 26,765.520 | 0 | 61,760,000 | 30.880 | ||||
| 23/01/2026 | 0.275 | 26,749.510 | 0 | 61,760,000 | 30.880 | ||||
| 22/01/2026 | 0.260 | 26,629.960 | 0 | 61,760,000 | 30.880 | ||||
| 21/01/2026 | 0.260 | 26,585.060 | 0 | 61,760,000 | 30.880 | ||||
| 20/01/2026 | 0.260 | 26,487.510 | 0 | 61,760,000 | 30.880 | ||||
| 19/01/2026 | 0.265 | 26,563.900 | 320,000 | 61,760,000 | 30.880 | 320,000 | 0.274 | ||
| 16/01/2026 | 0.290 | 26,844.960 | 0 | 61,440,000 | 30.720 | ||||
| 15/01/2026 | 0.305 | 26,923.620 | 0 | 61,440,000 | 30.720 | ||||
| 14/01/2026 | 0.305 | 26,999.810 | 300,000 | 61,440,000 | 30.720 | 300,000 | 0.305 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 17:28 | |
| 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 |