| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.285 | 27,183.150 | 0 | 10,050,000 | 6.700 | ||||
| 09/02/2026 | 0.270 | 27,027.160 | 0 | 10,050,000 | 6.700 | ||||
| 06/02/2026 | 0.229 | 26,559.950 | 0 | 10,050,000 | 6.700 | ||||
| 05/02/2026 | 0.255 | 26,885.240 | 0 | 10,050,000 | 6.700 | ||||
| 04/02/2026 | 0.255 | 26,847.320 | 0 | 10,050,000 | 6.700 | ||||
| 03/02/2026 | 0.250 | 26,834.770 | 20,000 | 10,050,000 | 6.700 | 20,000 | 0.250 | ||
| 02/02/2026 | 0.250 | 26,775.570 | 0 | 10,030,000 | 6.690 | ||||
| 30/01/2026 | 0.320 | 27,387.110 | 30,000 | 10,030,000 | 6.690 | 30,000 | 0.320 | ||
| 29/01/2026 | 0.370 | 27,968.090 | 7,240,000 | 10,000,000 | 6.670 | 7,240,000 | 0.370 | ||
| 28/01/2026 | 0.355 | 27,826.910 | 5,900,000 | 17,240,000 | 11.490 | 5,900,000 | 0.335 | ||
| 27/01/2026 | 0.285 | 27,126.950 | 400,000 | 23,140,000 | 15.430 | 400,000 | 0.285 | ||
| 26/01/2026 | 0.260 | 26,765.520 | 0 | 23,540,000 | 15.690 | ||||
| 23/01/2026 | 0.260 | 26,749.510 | 400,000 | 23,540,000 | 15.690 | 400,000 | 0.260 | ||
| 22/01/2026 | 0.241 | 26,629.960 | 1,200,000 | 23,940,000 | 15.960 | 1,200,000 | 0.236 | ||
| 21/01/2026 | 0.235 | 26,585.060 | 0 | 25,140,000 | 16.760 | ||||
| 20/01/2026 | 0.231 | 26,487.510 | 0 | 25,140,000 | 16.760 | ||||
| 19/01/2026 | 0.236 | 26,563.900 | 1,390,000 | 25,140,000 | 16.760 | 1,390,000 | 0.240 | ||
| 16/01/2026 | 0.265 | 26,844.960 | 0 | 26,530,000 | 17.690 | ||||
| 15/01/2026 | 0.265 | 26,923.620 | 0 | 26,530,000 | 17.690 | ||||
| 14/01/2026 | 0.265 | 26,999.810 | 0 | 26,530,000 | 17.690 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 12:27 | |
| 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 |