| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.189 | 35.580 | 2,000 | 5,280,000 | 4.400 | 2,000 | 0.189 | ||
| 09/02/2026 | 0.195 | 35.200 | 0 | 5,282,000 | 4.402 | ||||
| 06/02/2026 | 0.195 | 35.180 | 400,000 | 5,282,000 | 4.402 | 400,000 | 0.195 | ||
| 05/02/2026 | 0.196 | 34.920 | 8,000 | 5,682,000 | 4.735 | ||||
| 04/02/2026 | 0.203 | 33.960 | 0 | 5,682,000 | 4.735 | ||||
| 03/02/2026 | 0.196 | 34.600 | 0 | 5,682,000 | 4.735 | ||||
| 02/02/2026 | 0.192 | 35.060 | 0 | 5,682,000 | 4.735 | ||||
| 30/01/2026 | 0.187 | 35.500 | 0 | 5,682,000 | 4.735 | ||||
| 29/01/2026 | 0.181 | 36.620 | 0 | 5,682,000 | 4.735 | ||||
| 28/01/2026 | 0.184 | 36.320 | 0 | 5,682,000 | 4.735 | ||||
| 27/01/2026 | 0.188 | 35.560 | 0 | 5,682,000 | 4.735 | ||||
| 26/01/2026 | 0.188 | 35.220 | 0 | 5,682,000 | 4.735 | ||||
| 23/01/2026 | 0.181 | 36.240 | 6,000 | 5,682,000 | 4.735 | ||||
| 22/01/2026 | 0.191 | 35.240 | 0 | 5,682,000 | 4.735 | ||||
| 21/01/2026 | 0.191 | 35.420 | 6,000 | 5,682,000 | 4.735 | ||||
| 20/01/2026 | 0.190 | 35.480 | 870,000 | 5,682,000 | 4.735 | 440,000 | 0.187 | ||
| 19/01/2026 | 0.181 | 36.480 | 430,000 | 5,242,000 | 4.368 | 40,000 | 0.182 | ||
| 16/01/2026 | 0.172 | 37.100 | 0 | 5,202,000 | 4.335 | ||||
| 15/01/2026 | 0.167 | 37.860 | 0 | 5,202,000 | 4.335 | ||||
| 14/01/2026 | 0.167 | 37.780 | 0 | 5,202,000 | 4.335 |
| 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 |