| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.130 | 38.240 | 0 | 390,000 | 0.390 | ||||
| 06/02/2026 | 0.124 | 37.680 | 0 | 390,000 | 0.390 | ||||
| 05/02/2026 | 0.123 | 37.520 | 0 | 390,000 | 0.390 | ||||
| 04/02/2026 | 0.121 | 36.560 | 0 | 390,000 | 0.390 | ||||
| 03/02/2026 | 0.123 | 36.980 | 115,000 | 390,000 | 0.390 | 105,000 | 0.124 | ||
| 02/02/2026 | 0.109 | 35.860 | 600,000 | 285,000 | 0.290 | 300,000 | 0.111 | 300,000 | 0.115 |
| 30/01/2026 | 0.121 | 37.000 | 0 | 285,000 | 0.290 | ||||
| 29/01/2026 | 0.130 | 37.900 | 0 | 285,000 | 0.290 | ||||
| 28/01/2026 | 0.132 | 38.300 | 0 | 285,000 | 0.290 | ||||
| 27/01/2026 | 0.132 | 38.120 | 0 | 285,000 | 0.290 | ||||
| 26/01/2026 | 0.132 | 38.220 | 135,000 | 285,000 | 0.290 | 135,000 | 0.133 | ||
| 23/01/2026 | 0.143 | 39.320 | 135,000 | 420,000 | 0.420 | 135,000 | 0.141 | ||
| 22/01/2026 | 0.140 | 38.960 | 575,000 | 285,000 | 0.290 | 575,000 | 0.140 | ||
| 21/01/2026 | 0.134 | 38.400 | 0 | 860,000 | 0.860 | ||||
| 20/01/2026 | 0.122 | 37.100 | 0 | 860,000 | 0.860 | ||||
| 19/01/2026 | 0.128 | 37.860 | 240,000 | 860,000 | 0.860 | 235,000 | 0.133 | ||
| 16/01/2026 | 0.145 | 39.780 | 5,000 | 1,095,000 | 1.100 | 5,000 | 0.141 | ||
| 15/01/2026 | 0.150 | 40.020 | 0 | 1,100,000 | 1.100 | ||||
| 14/01/2026 | 0.149 | 40.000 | 5,000 | 1,100,000 | 1.100 | ||||
| 13/01/2026 | 0.148 | 39.780 | 625,000 | 1,100,000 | 1.100 | 400,000 | 0.148 | 215,000 | 0.142 |
| 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 |