| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.120 | 37.100 | 340,000 | 3,220,000 | 2.680 | 240,000 | 0.119 | 100,000 | 0.121 |
| 10/02/2026 | 0.133 | 35.580 | 220,000 | 3,360,000 | 2.800 | 220,000 | 0.132 | ||
| 09/02/2026 | 0.138 | 35.200 | 0 | 3,580,000 | 2.980 | ||||
| 06/02/2026 | 0.138 | 35.180 | 0 | 3,580,000 | 2.980 | ||||
| 05/02/2026 | 0.138 | 34.920 | 200,000 | 3,580,000 | 2.980 | 200,000 | 0.141 | ||
| 04/02/2026 | 0.146 | 33.960 | 0 | 3,380,000 | 2.820 | ||||
| 03/02/2026 | 0.141 | 34.600 | 0 | 3,380,000 | 2.820 | ||||
| 02/02/2026 | 0.137 | 35.060 | 0 | 3,380,000 | 2.820 | ||||
| 30/01/2026 | 0.132 | 35.500 | 200,000 | 3,380,000 | 2.820 | 200,000 | 0.130 | ||
| 29/01/2026 | 0.123 | 36.620 | 360,000 | 3,180,000 | 2.650 | 180,000 | 0.121 | ||
| 28/01/2026 | 0.127 | 36.320 | 2,360,000 | 3,360,000 | 2.800 | 2,000,000 | 0.129 | ||
| 27/01/2026 | 0.132 | 35.560 | 220,000 | 5,360,000 | 4.470 | 220,000 | 0.132 | ||
| 26/01/2026 | 0.134 | 35.220 | 0 | 5,580,000 | 4.650 | ||||
| 23/01/2026 | 0.127 | 36.240 | 220,000 | 5,580,000 | 4.650 | ||||
| 22/01/2026 | 0.136 | 35.240 | 500,000 | 5,580,000 | 4.650 | 500,000 | 0.136 | ||
| 21/01/2026 | 0.133 | 35.420 | 100,000 | 5,080,000 | 4.230 | 100,000 | 0.134 | ||
| 20/01/2026 | 0.132 | 35.480 | 80,000 | 5,180,000 | 4.320 | 80,000 | 0.132 | ||
| 19/01/2026 | 0.124 | 36.480 | 0 | 5,100,000 | 4.250 | ||||
| 16/01/2026 | 0.119 | 37.100 | 240,000 | 5,100,000 | 4.250 | 120,000 | 0.119 | 120,000 | 0.115 |
| 15/01/2026 | 0.113 | 37.860 | 0 | 5,100,000 | 4.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 12:40 | |
| 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 |