| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.248 | 27,183.150 | 0 | 24,450,000 | 17.590 | ||||
| 09/02/2026 | 0.238 | 27,027.160 | 0 | 24,450,000 | 17.590 | ||||
| 06/02/2026 | 0.198 | 26,559.950 | 0 | 24,450,000 | 17.590 | ||||
| 05/02/2026 | 0.225 | 26,885.240 | 0 | 24,450,000 | 17.590 | ||||
| 04/02/2026 | 0.223 | 26,847.320 | 0 | 24,450,000 | 17.590 | ||||
| 03/02/2026 | 0.219 | 26,834.770 | 0 | 24,450,000 | 17.590 | ||||
| 02/02/2026 | 0.212 | 26,775.570 | 660,000 | 24,450,000 | 17.590 | 660,000 | 0.196 | ||
| 30/01/2026 | 0.285 | 27,387.110 | 0 | 25,110,000 | 18.065 | ||||
| 29/01/2026 | 0.320 | 27,968.090 | 0 | 25,110,000 | 18.065 | ||||
| 28/01/2026 | 0.305 | 27,826.910 | 320,000 | 25,110,000 | 18.065 | 320,000 | 0.270 | ||
| 27/01/2026 | 0.246 | 27,126.950 | 0 | 25,430,000 | 18.295 | ||||
| 26/01/2026 | 0.219 | 26,765.520 | 0 | 25,430,000 | 18.295 | ||||
| 23/01/2026 | 0.219 | 26,749.510 | 320,000 | 25,430,000 | 18.295 | ||||
| 22/01/2026 | 0.203 | 26,629.960 | 5,980,000 | 25,430,000 | 18.295 | 5,000,000 | 0.210 | ||
| 21/01/2026 | 0.203 | 26,585.060 | 0 | 30,430,000 | 21.892 | ||||
| 20/01/2026 | 0.195 | 26,487.510 | 0 | 30,430,000 | 21.892 | ||||
| 19/01/2026 | 0.201 | 26,563.900 | 0 | 30,430,000 | 21.892 | ||||
| 16/01/2026 | 0.224 | 26,844.960 | 0 | 30,430,000 | 21.892 | ||||
| 15/01/2026 | 0.237 | 26,923.620 | 0 | 30,430,000 | 21.892 | ||||
| 14/01/2026 | 0.237 | 26,999.810 | 0 | 30,430,000 | 21.892 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |