| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.425 | 448.600 | 350,000 | 5,405,000 | 13.512 | 350,000 | 0.423 | ||
| 09/02/2026 | 0.410 | 456.000 | 100,000 | 5,755,000 | 14.388 | 100,000 | 0.408 | ||
| 06/02/2026 | 0.425 | 446.000 | 0 | 5,855,000 | 14.638 | ||||
| 05/02/2026 | 0.415 | 452.600 | 2,500 | 5,855,000 | 14.638 | 2,500 | 0.415 | ||
| 04/02/2026 | 0.405 | 455.000 | 0 | 5,857,500 | 14.644 | ||||
| 03/02/2026 | 0.360 | 484.800 | 100,000 | 5,857,500 | 14.644 | 100,000 | 0.358 | ||
| 02/02/2026 | 0.370 | 477.600 | 200,000 | 5,957,500 | 14.894 | 200,000 | 0.366 | ||
| 30/01/2026 | 0.355 | 481.800 | 0 | 6,157,500 | 15.394 | ||||
| 29/01/2026 | 0.355 | 482.200 | 0 | 6,157,500 | 15.394 | ||||
| 28/01/2026 | 0.335 | 495.400 | 100,000 | 6,157,500 | 15.394 | 100,000 | 0.338 | ||
| 27/01/2026 | 0.330 | 499.400 | 300,000 | 6,257,500 | 15.644 | 300,000 | 0.329 | ||
| 26/01/2026 | 0.335 | 492.200 | 50,000 | 6,557,500 | 16.394 | 50,000 | 0.335 | ||
| 23/01/2026 | 0.350 | 485.400 | 25,000 | 6,607,500 | 16.519 | 25,000 | 0.350 | ||
| 22/01/2026 | 0.380 | 481.600 | 0 | 6,632,500 | 16.581 | ||||
| 21/01/2026 | 0.380 | 482.600 | 0 | 6,632,500 | 16.581 | ||||
| 20/01/2026 | 0.385 | 480.400 | 0 | 6,632,500 | 16.581 | ||||
| 19/01/2026 | 0.395 | 470.400 | 0 | 6,632,500 | 16.581 | ||||
| 16/01/2026 | 0.395 | 466.200 | 0 | 6,632,500 | 16.581 | ||||
| 15/01/2026 | 0.395 | 460.000 | 5,705,000 | 6,632,500 | 16.581 | 5,647,500 | 0.425 | ||
| 14/01/2026 | 0.203 | 569.500 | 17,105,000 | 985,000 | 2.462 | 8,185,000 | 0.193 | 8,920,000 | 0.192 |
| 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 |