| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.206 | 69.300 | 600,000 | 790,000 | 1.580 | 500,000 | 0.200 | ||
| 06/02/2026 | 0.228 | 71.250 | 10,000 | 290,000 | 0.580 | 10,000 | 0.228 | ||
| 05/02/2026 | 0.246 | 73.000 | 0 | 280,000 | 0.560 | ||||
| 04/02/2026 | 0.246 | 73.150 | 100,000 | 280,000 | 0.560 | 100,000 | 0.240 | ||
| 03/02/2026 | 0.249 | 73.450 | 680,000 | 180,000 | 0.360 | 680,000 | 0.249 | ||
| 02/02/2026 | 0.280 | 77.000 | 500,000 | 860,000 | 1.720 | ||||
| 30/01/2026 | 0.320 | 80.150 | 0 | 860,000 | 1.720 | ||||
| 29/01/2026 | 0.335 | 82.950 | 0 | 860,000 | 1.720 | ||||
| 28/01/2026 | 0.330 | 82.300 | 0 | 860,000 | 1.720 | ||||
| 27/01/2026 | 0.300 | 78.800 | 0 | 860,000 | 1.720 | ||||
| 26/01/2026 | 0.300 | 78.600 | 10,000 | 860,000 | 1.720 | ||||
| 23/01/2026 | 0.320 | 81.250 | 0 | 860,000 | 1.720 | ||||
| 22/01/2026 | 0.300 | 79.100 | 0 | 860,000 | 1.720 | ||||
| 21/01/2026 | 0.300 | 78.800 | 0 | 860,000 | 1.720 | ||||
| 20/01/2026 | 0.275 | 76.050 | 120,000 | 860,000 | 1.720 | 120,000 | 0.275 | ||
| 19/01/2026 | 0.285 | 76.750 | 0 | 980,000 | 1.960 | ||||
| 16/01/2026 | 0.300 | 78.350 | 0 | 980,000 | 1.960 | ||||
| 15/01/2026 | 0.310 | 79.550 | 30,000 | 980,000 | 1.960 | ||||
| 14/01/2026 | 0.325 | 81.950 | 80,000 | 980,000 | 1.960 | 80,000 | 0.320 | ||
| 13/01/2026 | 0.290 | 78.450 | 90,000 | 1,060,000 | 2.120 | 60,000 | 0.290 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 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 |