| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.240 | 29.280 | 445,000 | 4,210,000 | 7.020 | 390,000 | 0.241 | ||
| 10/02/2026 | 0.241 | 29.380 | 775,000 | 4,600,000 | 7.670 | 257,500 | 0.246 | 172,500 | 0.241 |
| 09/02/2026 | 0.233 | 28.880 | 240,000 | 4,685,000 | 7.810 | 197,500 | 0.236 | ||
| 06/02/2026 | 0.228 | 28.620 | 407,500 | 4,487,500 | 7.480 | 377,500 | 0.229 | ||
| 05/02/2026 | 0.240 | 29.360 | 715,000 | 4,865,000 | 8.110 | 450,000 | 0.236 | ||
| 04/02/2026 | 0.241 | 29.280 | 1,165,000 | 4,415,000 | 7.360 | 842,500 | 0.244 | ||
| 03/02/2026 | 0.234 | 29.000 | 3,187,500 | 5,257,500 | 8.760 | 1,545,000 | 0.227 | 1,637,500 | 0.227 |
| 02/02/2026 | 0.234 | 28.960 | 412,500 | 5,165,000 | 8.610 | ||||
| 30/01/2026 | 0.241 | 29.240 | 300,000 | 5,165,000 | 8.610 | ||||
| 29/01/2026 | 0.250 | 29.820 | 1,067,500 | 5,165,000 | 8.610 | 527,500 | 0.245 | ||
| 28/01/2026 | 0.234 | 29.000 | 427,500 | 4,637,500 | 7.730 | 217,500 | 0.232 | ||
| 27/01/2026 | 0.233 | 28.920 | 40,000 | 4,420,000 | 7.370 | 22,500 | 0.230 | ||
| 26/01/2026 | 0.233 | 28.800 | 1,147,500 | 4,397,500 | 7.330 | 247,500 | 0.233 | 100,000 | 0.222 |
| 23/01/2026 | 0.224 | 28.420 | 0 | 4,545,000 | 7.580 | ||||
| 22/01/2026 | 0.219 | 28.020 | 232,500 | 4,545,000 | 7.580 | 232,500 | 0.220 | ||
| 21/01/2026 | 0.218 | 28.080 | 25,000 | 4,312,500 | 7.190 | 25,000 | 0.218 | ||
| 20/01/2026 | 0.215 | 27.920 | 10,000 | 4,337,500 | 7.230 | 10,000 | 0.215 | ||
| 19/01/2026 | 0.210 | 27.780 | 235,000 | 4,327,500 | 7.210 | 20,000 | 0.209 | 117,500 | 0.208 |
| 16/01/2026 | 0.221 | 28.220 | 252,500 | 4,230,000 | 7.050 | 100,000 | 0.220 | ||
| 15/01/2026 | 0.230 | 28.600 | 205,000 | 4,330,000 | 7.220 |
| 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 |