| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.166 | 69.300 | 4,520,000 | 910,000 | 1.820 | 1,820,000 | 0.162 | 2,250,000 | 0.161 |
| 06/02/2026 | 0.189 | 71.250 | 0 | 480,000 | 0.960 | ||||
| 05/02/2026 | 0.204 | 73.000 | 300,000 | 480,000 | 0.960 | 90,000 | 0.191 | ||
| 04/02/2026 | 0.206 | 73.150 | 1,210,000 | 390,000 | 0.780 | 1,000,000 | 0.211 | ||
| 03/02/2026 | 0.213 | 73.450 | 0 | 1,390,000 | 2.780 | ||||
| 02/02/2026 | 0.248 | 77.000 | 10,000 | 1,390,000 | 2.780 | 10,000 | 0.249 | ||
| 30/01/2026 | 0.280 | 80.150 | 0 | 1,400,000 | 2.800 | ||||
| 29/01/2026 | 0.305 | 82.950 | 70,000 | 1,400,000 | 2.800 | 10,000 | 0.305 | ||
| 28/01/2026 | 0.290 | 82.300 | 90,000 | 1,410,000 | 2.820 | 10,000 | 0.285 | 10,000 | 0.300 |
| 27/01/2026 | 0.260 | 78.800 | 0 | 1,410,000 | 2.820 | ||||
| 26/01/2026 | 0.260 | 78.600 | 60,000 | 1,410,000 | 2.820 | 10,000 | 0.260 | ||
| 23/01/2026 | 0.280 | 81.250 | 10,000 | 1,400,000 | 2.800 | 10,000 | 0.265 | ||
| 22/01/2026 | 0.260 | 79.100 | 0 | 1,410,000 | 2.820 | ||||
| 21/01/2026 | 0.260 | 78.800 | 10,000 | 1,410,000 | 2.820 | ||||
| 20/01/2026 | 0.237 | 76.050 | 0 | 1,410,000 | 2.820 | ||||
| 19/01/2026 | 0.244 | 76.750 | 0 | 1,410,000 | 2.820 | ||||
| 16/01/2026 | 0.260 | 78.350 | 0 | 1,410,000 | 2.820 | ||||
| 15/01/2026 | 0.275 | 79.550 | 0 | 1,410,000 | 2.820 | ||||
| 14/01/2026 | 0.285 | 81.950 | 90,000 | 1,410,000 | 2.820 | 90,000 | 0.289 | ||
| 13/01/2026 | 0.260 | 78.450 | 0 | 1,500,000 | 3.000 |
| 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 |