| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.171 | 109.800 | 330,000 | 3,005,000 | 7.512 | 290,000 | 0.178 | ||
| 10/02/2026 | 0.172 | 110.000 | 575,000 | 3,295,000 | 8.238 | 50,000 | 0.169 | 140,000 | 0.172 |
| 09/02/2026 | 0.152 | 107.900 | 0 | 3,205,000 | 8.012 | ||||
| 06/02/2026 | 0.146 | 106.900 | 0 | 3,205,000 | 8.012 | ||||
| 05/02/2026 | 0.162 | 108.800 | 135,000 | 3,205,000 | 8.012 | 5,000 | 0.149 | 130,000 | 0.147 |
| 04/02/2026 | 0.155 | 107.900 | 300,000 | 3,080,000 | 7.700 | 300,000 | 0.155 | ||
| 03/02/2026 | 0.174 | 109.700 | 0 | 2,780,000 | 6.950 | ||||
| 02/02/2026 | 0.177 | 110.500 | 50,000 | 2,780,000 | 6.950 | 50,000 | 0.177 | ||
| 30/01/2026 | 0.199 | 112.400 | 0 | 2,730,000 | 6.825 | ||||
| 29/01/2026 | 0.221 | 114.600 | 30,000 | 2,730,000 | 6.825 | 30,000 | 0.215 | ||
| 28/01/2026 | 0.231 | 116.300 | 25,000 | 2,760,000 | 6.900 | 25,000 | 0.224 | ||
| 27/01/2026 | 0.209 | 113.500 | 0 | 2,735,000 | 6.838 | ||||
| 26/01/2026 | 0.232 | 116.000 | 0 | 2,735,000 | 6.838 | ||||
| 23/01/2026 | 0.224 | 114.800 | 10,000 | 2,735,000 | 6.838 | 10,000 | 0.238 | ||
| 22/01/2026 | 0.212 | 113.900 | 0 | 2,745,000 | 6.863 | ||||
| 21/01/2026 | 0.200 | 112.800 | 0 | 2,745,000 | 6.863 | ||||
| 20/01/2026 | 0.200 | 112.400 | 0 | 2,745,000 | 6.863 | ||||
| 19/01/2026 | 0.200 | 112.300 | 0 | 2,745,000 | 6.863 | ||||
| 16/01/2026 | 0.209 | 113.600 | 455,000 | 2,745,000 | 6.863 | 140,000 | 0.215 | 55,000 | 0.209 |
| 15/01/2026 | 0.227 | 115.100 | 175,000 | 2,830,000 | 7.075 | 75,000 | 0.224 | 100,000 | 0.227 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 17:59 | |
| 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 |