| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.260 | 71.550 | 625,000 | 960,000 | 0.960 | 625,000 | 0.255 | ||
| 09/02/2026 | 0.247 | 70.350 | 0 | 1,585,000 | 1.585 | ||||
| 06/02/2026 | 0.224 | 67.600 | 550,000 | 1,585,000 | 1.585 | 550,000 | 0.219 | ||
| 05/02/2026 | 0.220 | 67.450 | 1,550,000 | 1,035,000 | 1.035 | 1,550,000 | 0.217 | ||
| 04/02/2026 | 0.235 | 68.750 | 1,605,000 | 2,585,000 | 2.585 | 1,605,000 | 0.238 | ||
| 03/02/2026 | 0.250 | 70.450 | 455,000 | 4,190,000 | 4.190 | 455,000 | 0.250 | ||
| 02/02/2026 | 0.270 | 72.200 | 4,345,000 | 3,735,000 | 3.735 | 725,000 | 0.280 | 3,620,000 | 0.266 |
| 30/01/2026 | 0.305 | 75.400 | 925,000 | 840,000 | 0.840 | 725,000 | 0.308 | ||
| 29/01/2026 | 0.320 | 77.250 | 5,000 | 115,000 | 0.115 | 5,000 | 0.330 | ||
| 28/01/2026 | 0.345 | 79.300 | 10,000 | 120,000 | 0.120 | 5,000 | 0.335 | ||
| 27/01/2026 | 0.310 | 76.600 | 0 | 115,000 | 0.115 | ||||
| 26/01/2026 | 0.310 | 75.550 | 0 | 115,000 | 0.115 | ||||
| 23/01/2026 | 0.315 | 78.100 | 0 | 115,000 | 0.115 | ||||
| 22/01/2026 | 0.315 | 77.850 | 0 | 115,000 | 0.115 | ||||
| 21/01/2026 | 0.310 | 77.250 | 0 | 115,000 | 0.115 | ||||
| 20/01/2026 | 0.300 | 74.500 | 0 | 115,000 | 0.115 | ||||
| 19/01/2026 | 0.325 | 77.000 | 5,000 | 115,000 | 0.115 | 5,000 | 0.330 | ||
| 16/01/2026 | 0.340 | 79.200 | 10,000 | 120,000 | 0.120 | 5,000 | 0.340 | 5,000 | 0.330 |
| 15/01/2026 | 0.315 | 77.350 | 0 | 120,000 | 0.120 | ||||
| 14/01/2026 | 0.295 | 75.950 | 0 | 120,000 | 0.120 |
| 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 |