| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.183 | 9,242.750 | 0 | 2,130,000 | 2.130 | ||||
| 09/02/2026 | 0.190 | 9,168.330 | 0 | 2,130,000 | 2.130 | ||||
| 06/02/2026 | 0.202 | 9,031.380 | 0 | 2,130,000 | 2.130 | ||||
| 05/02/2026 | 0.197 | 9,093.340 | 20,000 | 2,130,000 | 2.130 | 20,000 | 0.196 | ||
| 04/02/2026 | 0.200 | 9,048.380 | 0 | 2,150,000 | 2.150 | ||||
| 03/02/2026 | 0.200 | 9,053.110 | 0 | 2,150,000 | 2.150 | ||||
| 02/02/2026 | 0.199 | 9,080.190 | 600,000 | 2,150,000 | 2.150 | 550,000 | 0.199 | 50,000 | 0.204 |
| 30/01/2026 | 0.173 | 9,317.090 | 0 | 2,650,000 | 2.650 | ||||
| 29/01/2026 | 0.152 | 9,552.580 | 520,000 | 2,650,000 | 2.650 | 520,000 | 0.153 | ||
| 28/01/2026 | 0.157 | 9,512.240 | 40,000 | 2,130,000 | 2.130 | 40,000 | 0.169 | ||
| 27/01/2026 | 0.182 | 9,244.880 | 0 | 2,090,000 | 2.090 | ||||
| 26/01/2026 | 0.190 | 9,147.210 | 500,000 | 2,090,000 | 2.090 | 500,000 | 0.190 | ||
| 23/01/2026 | 0.189 | 9,160.810 | 0 | 1,590,000 | 1.590 | ||||
| 22/01/2026 | 0.193 | 9,114.300 | 150,000 | 1,590,000 | 1.590 | 150,000 | 0.186 | ||
| 21/01/2026 | 0.193 | 9,122.950 | 0 | 1,740,000 | 1.740 | ||||
| 20/01/2026 | 0.195 | 9,094.760 | 50,000 | 1,740,000 | 1.740 | 50,000 | 0.197 | ||
| 19/01/2026 | 0.190 | 9,134.450 | 0 | 1,790,000 | 1.790 | ||||
| 16/01/2026 | 0.183 | 9,220.810 | 0 | 1,790,000 | 1.790 | ||||
| 15/01/2026 | 0.177 | 9,266.860 | 0 | 1,790,000 | 1.790 | ||||
| 14/01/2026 | 0.175 | 9,315.560 | 0 | 1,790,000 | 1.790 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 10:40 | |
| 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 |