| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.205 | 72.500 | 0 | 1,325,000 | 1.330 | ||||
| 10/02/2026 | 0.212 | 73.450 | 60,000 | 1,325,000 | 1.330 | 50,000 | 0.215 | ||
| 09/02/2026 | 0.207 | 73.000 | 120,000 | 1,375,000 | 1.380 | ||||
| 06/02/2026 | 0.175 | 69.600 | 0 | 1,375,000 | 1.380 | ||||
| 05/02/2026 | 0.187 | 71.150 | 280,000 | 1,375,000 | 1.380 | ||||
| 04/02/2026 | 0.197 | 72.050 | 0 | 1,375,000 | 1.380 | ||||
| 03/02/2026 | 0.190 | 71.300 | 0 | 1,375,000 | 1.380 | ||||
| 02/02/2026 | 0.187 | 70.700 | 0 | 1,375,000 | 1.380 | ||||
| 30/01/2026 | 0.207 | 72.700 | 220,000 | 1,375,000 | 1.380 | ||||
| 29/01/2026 | 0.208 | 73.300 | 220,000 | 1,375,000 | 1.380 | 110,000 | 0.196 | ||
| 28/01/2026 | 0.187 | 70.950 | 400,000 | 1,485,000 | 1.490 | 325,000 | 0.187 | ||
| 27/01/2026 | 0.178 | 69.700 | 460,000 | 1,810,000 | 1.810 | ||||
| 26/01/2026 | 0.159 | 68.100 | 0 | 1,810,000 | 1.810 | ||||
| 23/01/2026 | 0.151 | 67.000 | 180,000 | 1,810,000 | 1.810 | 180,000 | 0.151 | ||
| 22/01/2026 | 0.151 | 66.900 | 0 | 1,990,000 | 1.990 | ||||
| 21/01/2026 | 0.166 | 68.500 | 0 | 1,990,000 | 1.990 | ||||
| 20/01/2026 | 0.170 | 69.000 | 295,000 | 1,990,000 | 1.990 | 140,000 | 0.175 | ||
| 19/01/2026 | 0.165 | 68.400 | 0 | 2,130,000 | 2.130 | ||||
| 16/01/2026 | 0.166 | 68.650 | 140,000 | 2,130,000 | 2.130 | ||||
| 15/01/2026 | 0.175 | 69.550 | 300,000 | 2,130,000 | 2.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 14:17 | |
| 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 |