| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.103 | 35.580 | 0 | 3,708,000 | 3.710 | ||||
| 09/02/2026 | 0.105 | 35.200 | 28,000 | 3,708,000 | 3.710 | 28,000 | 0.105 | ||
| 06/02/2026 | 0.104 | 35.180 | 28,000 | 3,736,000 | 3.740 | ||||
| 05/02/2026 | 0.106 | 34.920 | 2,000,000 | 3,736,000 | 3.740 | 2,000,000 | 0.106 | ||
| 04/02/2026 | 0.114 | 33.960 | 0 | 5,736,000 | 5.740 | ||||
| 03/02/2026 | 0.109 | 34.600 | 0 | 5,736,000 | 5.740 | ||||
| 02/02/2026 | 0.106 | 35.060 | 54,000 | 5,736,000 | 5.740 | 54,000 | 0.109 | ||
| 30/01/2026 | 0.100 | 35.500 | 0 | 5,790,000 | 5.790 | ||||
| 29/01/2026 | 0.091 | 36.620 | 698,000 | 5,790,000 | 5.790 | 698,000 | 0.089 | ||
| 28/01/2026 | 0.095 | 36.320 | 50,000 | 6,488,000 | 6.490 | ||||
| 27/01/2026 | 0.101 | 35.560 | 0 | 6,488,000 | 6.490 | ||||
| 26/01/2026 | 0.102 | 35.220 | 0 | 6,488,000 | 6.490 | ||||
| 23/01/2026 | 0.095 | 36.240 | 102,000 | 6,488,000 | 6.490 | ||||
| 22/01/2026 | 0.104 | 35.240 | 500,000 | 6,488,000 | 6.490 | ||||
| 21/01/2026 | 0.101 | 35.420 | 0 | 6,488,000 | 6.490 | ||||
| 20/01/2026 | 0.101 | 35.480 | 1,646,000 | 6,488,000 | 6.490 | 1,436,000 | 0.097 | ||
| 19/01/2026 | 0.093 | 36.480 | 210,000 | 5,052,000 | 5.050 | 210,000 | 0.093 | ||
| 16/01/2026 | 0.087 | 37.100 | 1,170,000 | 4,842,000 | 4.840 | 770,000 | 0.083 | 200,000 | 0.079 |
| 15/01/2026 | 0.081 | 37.860 | 154,000 | 5,412,000 | 5.410 | 78,000 | 0.082 | ||
| 14/01/2026 | 0.081 | 37.780 | 100,000 | 5,490,000 | 5.490 |
| 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 |