| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.385 | 139.800 | 0 | 11,052,000 | 18.420 | ||||
| 10/02/2026 | 0.385 | 140.300 | 0 | 11,052,000 | 18.420 | ||||
| 09/02/2026 | 0.375 | 139.300 | 0 | 11,052,000 | 18.420 | ||||
| 06/02/2026 | 0.335 | 134.800 | 4,000 | 11,052,000 | 18.420 | 4,000 | 0.335 | ||
| 05/02/2026 | 0.370 | 138.500 | 0 | 11,048,000 | 18.413 | ||||
| 04/02/2026 | 0.370 | 139.000 | 0 | 11,048,000 | 18.413 | ||||
| 03/02/2026 | 0.365 | 138.900 | 0 | 11,048,000 | 18.413 | ||||
| 02/02/2026 | 0.340 | 134.700 | 0 | 11,048,000 | 18.413 | ||||
| 30/01/2026 | 0.365 | 136.600 | 0 | 11,048,000 | 18.413 | ||||
| 29/01/2026 | 0.365 | 137.600 | 0 | 11,048,000 | 18.413 | ||||
| 28/01/2026 | 0.365 | 137.500 | 0 | 11,048,000 | 18.413 | ||||
| 27/01/2026 | 0.330 | 134.500 | 0 | 11,048,000 | 18.413 | ||||
| 26/01/2026 | 0.305 | 131.000 | 0 | 11,048,000 | 18.413 | ||||
| 23/01/2026 | 0.305 | 130.000 | 80,000 | 11,048,000 | 18.413 | 80,000 | 0.310 | ||
| 22/01/2026 | 0.290 | 129.700 | 0 | 10,968,000 | 18.280 | ||||
| 21/01/2026 | 0.280 | 128.200 | 0 | 10,968,000 | 18.280 | ||||
| 20/01/2026 | 0.280 | 128.400 | 0 | 10,968,000 | 18.280 | ||||
| 19/01/2026 | 0.275 | 127.000 | 0 | 10,968,000 | 18.280 | ||||
| 16/01/2026 | 0.285 | 128.500 | 220,000 | 10,968,000 | 18.280 | 220,000 | 0.285 | ||
| 15/01/2026 | 0.275 | 128.200 | 12,000 | 11,188,000 | 18.647 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 12:35 | |
| 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 |