| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.123 | 2.640 | 100,000 | 10,710,000 | 17.850 | ||||
| 06/02/2026 | 0.133 | 2.570 | 0 | 10,710,000 | 17.850 | ||||
| 05/02/2026 | 0.133 | 2.560 | 0 | 10,710,000 | 17.850 | ||||
| 04/02/2026 | 0.133 | 2.530 | 0 | 10,710,000 | 17.850 | ||||
| 03/02/2026 | 0.133 | 2.600 | 0 | 10,710,000 | 17.850 | ||||
| 02/02/2026 | 0.133 | 2.530 | 0 | 10,710,000 | 17.850 | ||||
| 30/01/2026 | 0.120 | 2.670 | 0 | 10,710,000 | 17.850 | ||||
| 29/01/2026 | 0.113 | 2.780 | 0 | 10,710,000 | 17.850 | ||||
| 28/01/2026 | 0.113 | 2.740 | 0 | 10,710,000 | 17.850 | ||||
| 27/01/2026 | 0.112 | 2.790 | 100,000 | 10,710,000 | 17.850 | 100,000 | 0.112 | ||
| 26/01/2026 | 0.114 | 2.790 | 100,000 | 10,810,000 | 18.020 | ||||
| 23/01/2026 | 0.117 | 2.700 | 0 | 10,810,000 | 18.020 | ||||
| 22/01/2026 | 0.115 | 2.710 | 20,000 | 10,810,000 | 18.020 | ||||
| 21/01/2026 | 0.112 | 2.750 | 40,000 | 10,810,000 | 18.020 | 20,000 | 0.111 | ||
| 20/01/2026 | 0.117 | 2.690 | 0 | 10,830,000 | 18.050 | ||||
| 19/01/2026 | 0.116 | 2.710 | 0 | 10,830,000 | 18.050 | ||||
| 16/01/2026 | 0.110 | 2.780 | 90,000 | 10,830,000 | 18.050 | 90,000 | 0.110 | ||
| 15/01/2026 | 0.104 | 2.840 | 60,000 | 10,920,000 | 18.200 | ||||
| 14/01/2026 | 0.098 | 2.940 | 550,000 | 10,920,000 | 18.200 | ||||
| 13/01/2026 | 0.106 | 2.850 | 0 | 10,920,000 | 18.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 16:43 | |
| 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 |