| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.186 | 72.500 | 425,000 | 945,000 | 0.950 | 425,000 | 0.186 | ||
| 10/02/2026 | 0.195 | 73.450 | 250,000 | 1,370,000 | 1.370 | ||||
| 09/02/2026 | 0.189 | 73.000 | 50,000 | 1,370,000 | 1.370 | ||||
| 06/02/2026 | 0.157 | 69.600 | 40,000 | 1,370,000 | 1.370 | 20,000 | 0.156 | ||
| 05/02/2026 | 0.170 | 71.150 | 10,000 | 1,390,000 | 1.390 | ||||
| 04/02/2026 | 0.181 | 72.050 | 855,000 | 1,390,000 | 1.390 | 835,000 | 0.179 | ||
| 03/02/2026 | 0.175 | 71.300 | 1,225,000 | 2,225,000 | 2.230 | ||||
| 02/02/2026 | 0.167 | 70.700 | 105,000 | 2,225,000 | 2.230 | ||||
| 30/01/2026 | 0.189 | 72.700 | 1,185,000 | 2,225,000 | 2.230 | 240,000 | 0.190 | ||
| 29/01/2026 | 0.194 | 73.300 | 720,000 | 2,465,000 | 2.470 | 105,000 | 0.189 | ||
| 28/01/2026 | 0.170 | 70.950 | 240,000 | 2,570,000 | 2.570 | 110,000 | 0.170 | 120,000 | 0.165 |
| 27/01/2026 | 0.159 | 69.700 | 150,000 | 2,560,000 | 2.560 | 150,000 | 0.159 | ||
| 26/01/2026 | 0.142 | 68.100 | 0 | 2,410,000 | 2.410 | ||||
| 23/01/2026 | 0.135 | 67.000 | 100,000 | 2,410,000 | 2.410 | 100,000 | 0.139 | ||
| 22/01/2026 | 0.134 | 66.900 | 105,000 | 2,510,000 | 2.510 | 105,000 | 0.134 | ||
| 21/01/2026 | 0.150 | 68.500 | 80,000 | 2,405,000 | 2.410 | 80,000 | 0.150 | ||
| 20/01/2026 | 0.153 | 69.000 | 5,000 | 2,485,000 | 2.490 | ||||
| 19/01/2026 | 0.147 | 68.400 | 210,000 | 2,485,000 | 2.490 | ||||
| 16/01/2026 | 0.150 | 68.650 | 0 | 2,485,000 | 2.490 | ||||
| 15/01/2026 | 0.160 | 69.550 | 970,000 | 2,485,000 | 2.490 | 845,000 | 0.163 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 17:59 | |
| 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 |