| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.049 | 160.500 | 2,195,000 | 39,965,000 | 39.970 | 5,000 | 0.048 | ||
| 09/02/2026 | 0.045 | 157.900 | 2,000,000 | 39,960,000 | 39.960 | ||||
| 06/02/2026 | 0.038 | 155.000 | 5,285,000 | 39,960,000 | 39.960 | 80,000 | 0.038 | ||
| 05/02/2026 | 0.046 | 159.600 | 5,210,000 | 39,880,000 | 39.880 | 10,000 | 0.045 | ||
| 04/02/2026 | 0.048 | 159.500 | 2,025,000 | 39,870,000 | 39.870 | ||||
| 03/02/2026 | 0.050 | 161.000 | 8,680,000 | 39,870,000 | 39.870 | 4,645,000 | 0.043 | ||
| 02/02/2026 | 0.053 | 163.300 | 2,210,000 | 44,515,000 | 44.520 | ||||
| 30/01/2026 | 0.067 | 169.200 | 1,120,000 | 44,515,000 | 44.520 | ||||
| 29/01/2026 | 0.075 | 173.300 | 855,000 | 44,515,000 | 44.520 | ||||
| 28/01/2026 | 0.074 | 173.500 | 3,445,000 | 44,515,000 | 44.520 | ||||
| 27/01/2026 | 0.067 | 169.900 | 1,475,000 | 44,515,000 | 44.520 | ||||
| 26/01/2026 | 0.059 | 165.200 | 1,470,000 | 44,515,000 | 44.520 | ||||
| 23/01/2026 | 0.066 | 168.500 | 2,340,000 | 44,515,000 | 44.520 | 445,000 | 0.069 | ||
| 22/01/2026 | 0.056 | 164.800 | 715,000 | 44,960,000 | 44.960 | ||||
| 21/01/2026 | 0.056 | 163.200 | 1,595,000 | 44,960,000 | 44.960 | ||||
| 20/01/2026 | 0.048 | 159.700 | 495,000 | 44,960,000 | 44.960 | ||||
| 19/01/2026 | 0.050 | 160.400 | 915,000 | 44,960,000 | 44.960 | 30,000 | 0.050 | ||
| 16/01/2026 | 0.059 | 166.200 | 1,840,000 | 44,990,000 | 44.990 | ||||
| 15/01/2026 | 0.060 | 164.600 | 4,470,000 | 44,990,000 | 44.990 | ||||
| 14/01/2026 | 0.066 | 169.000 | 21,385,000 | 44,990,000 | 44.990 | 10,065,000 | 0.063 | 405,000 | 0.066 |
| 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 |