| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.350 | 11.290 | 0 | 70,000 | 0.180 | ||||
| 06/02/2026 | 0.350 | 11.280 | 0 | 70,000 | 0.180 | ||||
| 05/02/2026 | 0.350 | 11.280 | 0 | 70,000 | 0.180 | ||||
| 04/02/2026 | 0.365 | 11.380 | 10,000 | 70,000 | 0.180 | 10,000 | 0.365 | ||
| 03/02/2026 | 0.380 | 11.660 | 0 | 60,000 | 0.150 | ||||
| 02/02/2026 | 0.375 | 11.520 | 0 | 60,000 | 0.150 | ||||
| 30/01/2026 | 0.425 | 12.080 | 20,000 | 60,000 | 0.150 | 20,000 | 0.425 | ||
| 29/01/2026 | 0.470 | 12.510 | 0 | 80,000 | 0.200 | ||||
| 28/01/2026 | 0.460 | 12.430 | 420,000 | 80,000 | 0.200 | 200,000 | 0.430 | 220,000 | 0.462 |
| 27/01/2026 | 0.485 | 12.570 | 0 | 60,000 | 0.150 | ||||
| 26/01/2026 | 0.485 | 12.630 | 600,000 | 60,000 | 0.150 | 390,000 | 0.483 | 200,000 | 0.480 |
| 23/01/2026 | 0.560 | 13.480 | 200,000 | 250,000 | 0.630 | 200,000 | 0.530 | ||
| 22/01/2026 | 0.510 | 12.900 | 0 | 50,000 | 0.130 | ||||
| 21/01/2026 | 0.510 | 12.930 | 40,000 | 50,000 | 0.130 | 40,000 | 0.510 | ||
| 20/01/2026 | 0.520 | 12.930 | 0 | 90,000 | 0.230 | ||||
| 19/01/2026 | 0.520 | 13.030 | 0 | 90,000 | 0.230 | ||||
| 16/01/2026 | 0.475 | 12.640 | 0 | 90,000 | 0.230 | ||||
| 15/01/2026 | 0.475 | 12.470 | 1,640,000 | 90,000 | 0.230 | 800,000 | 0.488 | 840,000 | 0.490 |
| 14/01/2026 | 0.620 | 13.970 | 400,000 | 50,000 | 0.130 | 200,000 | 0.600 | 200,000 | 0.600 |
| 13/01/2026 | 0.570 | 13.450 | 400,000 | 50,000 | 0.130 | 200,000 | 0.590 | 200,000 | 0.600 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 09:35 | |
| 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 |