| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.360 | 35.580 | 20,000 | 180,000 | 0.150 | 20,000 | 0.355 | ||
| 09/02/2026 | 0.365 | 35.200 | 260,000 | 200,000 | 0.170 | 260,000 | 0.363 | ||
| 06/02/2026 | 0.370 | 35.180 | 0 | 460,000 | 0.380 | ||||
| 05/02/2026 | 0.370 | 34.920 | 0 | 460,000 | 0.380 | ||||
| 04/02/2026 | 0.375 | 33.960 | 0 | 460,000 | 0.380 | ||||
| 03/02/2026 | 0.370 | 34.600 | 0 | 460,000 | 0.380 | ||||
| 02/02/2026 | 0.365 | 35.060 | 0 | 460,000 | 0.380 | ||||
| 30/01/2026 | 0.360 | 35.500 | 0 | 460,000 | 0.380 | ||||
| 29/01/2026 | 0.355 | 36.620 | 0 | 460,000 | 0.380 | ||||
| 28/01/2026 | 0.355 | 36.320 | 0 | 460,000 | 0.380 | ||||
| 27/01/2026 | 0.360 | 35.560 | 0 | 460,000 | 0.380 | ||||
| 26/01/2026 | 0.360 | 35.220 | 0 | 460,000 | 0.380 | ||||
| 23/01/2026 | 0.350 | 36.240 | 180,000 | 460,000 | 0.380 | 140,000 | 0.350 | 40,000 | 0.360 |
| 22/01/2026 | 0.360 | 35.240 | 0 | 560,000 | 0.470 | ||||
| 21/01/2026 | 0.360 | 35.420 | 0 | 560,000 | 0.470 | ||||
| 20/01/2026 | 0.360 | 35.480 | 40,000 | 560,000 | 0.470 | 40,000 | 0.360 | ||
| 19/01/2026 | 0.350 | 36.480 | 0 | 520,000 | 0.430 | ||||
| 16/01/2026 | 0.340 | 37.100 | 0 | 520,000 | 0.430 | ||||
| 15/01/2026 | 0.335 | 37.860 | 0 | 520,000 | 0.430 | ||||
| 14/01/2026 | 0.335 | 37.780 | 0 | 520,000 | 0.430 |
| 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 |