| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.213 | 2.510 | 5,755,000 | 50,150,000 | 83.580 | 2,020,000 | 0.216 | 345,000 | 0.231 |
| 10/02/2026 | 0.197 | 2.440 | 665,000 | 51,825,000 | 86.380 | 400,000 | 0.197 | ||
| 09/02/2026 | 0.188 | 2.380 | 335,000 | 51,425,000 | 85.710 | 335,000 | 0.188 | ||
| 06/02/2026 | 0.177 | 2.340 | 60,000 | 51,090,000 | 85.150 | 60,000 | 0.177 | ||
| 05/02/2026 | 0.182 | 2.360 | 325,000 | 51,150,000 | 85.250 | 125,000 | 0.181 | 140,000 | 0.175 |
| 04/02/2026 | 0.182 | 2.370 | 245,000 | 51,135,000 | 85.220 | 95,000 | 0.175 | ||
| 03/02/2026 | 0.193 | 2.410 | 315,000 | 51,040,000 | 85.070 | 195,000 | 0.189 | 105,000 | 0.192 |
| 02/02/2026 | 0.186 | 2.380 | 605,000 | 51,130,000 | 85.220 | 20,000 | 0.186 | ||
| 30/01/2026 | 0.204 | 2.470 | 925,000 | 51,150,000 | 85.250 | ||||
| 29/01/2026 | 0.212 | 2.510 | 170,000 | 51,150,000 | 85.250 | ||||
| 28/01/2026 | 0.219 | 2.540 | 1,550,000 | 51,150,000 | 85.250 | 495,000 | 0.212 | ||
| 27/01/2026 | 0.204 | 2.460 | 950,000 | 50,655,000 | 84.420 | ||||
| 26/01/2026 | 0.202 | 2.460 | 280,000 | 50,655,000 | 84.420 | 30,000 | 0.207 | ||
| 23/01/2026 | 0.207 | 2.480 | 100,000 | 50,685,000 | 84.470 | ||||
| 22/01/2026 | 0.204 | 2.470 | 75,000 | 50,685,000 | 84.470 | ||||
| 21/01/2026 | 0.206 | 2.480 | 1,030,000 | 50,685,000 | 84.470 | ||||
| 20/01/2026 | 0.188 | 2.380 | 625,000 | 50,685,000 | 84.470 | 5,000 | 0.189 | ||
| 19/01/2026 | 0.195 | 2.430 | 405,000 | 50,680,000 | 84.470 | ||||
| 16/01/2026 | 0.209 | 2.490 | 450,000 | 50,680,000 | 84.470 | 150,000 | 0.214 | ||
| 15/01/2026 | 0.210 | 2.490 | 1,080,000 | 50,830,000 | 84.720 | 885,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 10:10 | |
| 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 |