| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.126 | 35.580 | 132,000 | 788,000 | 0.657 | 132,000 | 0.124 | ||
| 09/02/2026 | 0.129 | 35.200 | 0 | 656,000 | 0.547 | ||||
| 06/02/2026 | 0.129 | 35.180 | 60,000 | 656,000 | 0.547 | 60,000 | 0.129 | ||
| 05/02/2026 | 0.130 | 34.920 | 160,000 | 716,000 | 0.597 | 160,000 | 0.142 | ||
| 04/02/2026 | 0.138 | 33.960 | 0 | 556,000 | 0.463 | ||||
| 03/02/2026 | 0.132 | 34.600 | 0 | 556,000 | 0.463 | ||||
| 02/02/2026 | 0.128 | 35.060 | 0 | 556,000 | 0.463 | ||||
| 30/01/2026 | 0.123 | 35.500 | 800,000 | 556,000 | 0.463 | 800,000 | 0.123 | ||
| 29/01/2026 | 0.114 | 36.620 | 1,800,000 | 1,356,000 | 1.130 | 1,800,000 | 0.112 | ||
| 28/01/2026 | 0.118 | 36.320 | 2,926,000 | 3,156,000 | 2.630 | 2,926,000 | 0.120 | ||
| 27/01/2026 | 0.123 | 35.560 | 0 | 6,082,000 | 5.068 | ||||
| 26/01/2026 | 0.127 | 35.220 | 7,982,000 | 6,082,000 | 5.068 | 1,644,000 | 0.125 | 6,332,000 | 0.124 |
| 23/01/2026 | 0.119 | 36.240 | 3,460,000 | 1,394,000 | 1.162 | 1,416,000 | 0.120 | 2,044,000 | 0.120 |
| 22/01/2026 | 0.127 | 35.240 | 0 | 766,000 | 0.638 | ||||
| 21/01/2026 | 0.126 | 35.420 | 4,000 | 766,000 | 0.638 | ||||
| 20/01/2026 | 0.125 | 35.480 | 20,000 | 766,000 | 0.638 | 10,000 | 0.121 | ||
| 19/01/2026 | 0.116 | 36.480 | 0 | 776,000 | 0.647 | ||||
| 16/01/2026 | 0.111 | 37.100 | 0 | 776,000 | 0.647 | ||||
| 15/01/2026 | 0.105 | 37.860 | 0 | 776,000 | 0.647 | ||||
| 14/01/2026 | 0.106 | 37.780 | 0 | 776,000 | 0.647 |
| 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 |