| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.193 | 2.340 | 0 | ||||||
| 05/02/2026 | 0.199 | 2.360 | 1,310,000 | 26,505,000 | 44.175 | ||||
| 04/02/2026 | 0.199 | 2.370 | 100,000 | 26,505,000 | 44.175 | ||||
| 03/02/2026 | 0.205 | 2.410 | 3,000,000 | 26,505,000 | 44.175 | 3,000,000 | 0.202 | ||
| 02/02/2026 | 0.202 | 2.380 | 0 | 23,505,000 | 39.175 | ||||
| 30/01/2026 | 0.220 | 2.470 | 4,955,000 | 23,505,000 | 39.175 | 3,045,000 | 0.218 | 1,910,000 | 0.219 |
| 29/01/2026 | 0.228 | 2.510 | 150,000 | 24,640,000 | 41.067 | ||||
| 28/01/2026 | 0.231 | 2.540 | 0 | 24,640,000 | 41.067 | ||||
| 27/01/2026 | 0.220 | 2.460 | 200,000 | 24,640,000 | 41.067 | ||||
| 26/01/2026 | 0.217 | 2.460 | 120,000 | 24,640,000 | 41.067 | ||||
| 23/01/2026 | 0.223 | 2.480 | 50,000 | 24,640,000 | 41.067 | ||||
| 22/01/2026 | 0.221 | 2.470 | 830,000 | 24,640,000 | 41.067 | ||||
| 21/01/2026 | 0.223 | 2.480 | 1,820,000 | 24,640,000 | 41.067 | 275,000 | 0.212 | 1,500,000 | 0.221 |
| 20/01/2026 | 0.203 | 2.380 | 100,000 | 23,415,000 | 39.025 | ||||
| 19/01/2026 | 0.213 | 2.430 | 200,000 | 23,415,000 | 39.025 | ||||
| 16/01/2026 | 0.226 | 2.490 | 35,000 | 23,415,000 | 39.025 | ||||
| 15/01/2026 | 0.224 | 2.490 | 735,000 | 23,415,000 | 39.025 | ||||
| 14/01/2026 | 0.221 | 2.480 | 295,000 | 23,415,000 | 39.025 | ||||
| 13/01/2026 | 0.230 | 2.510 | 1,655,000 | 23,415,000 | 39.025 | 300,000 | 0.248 | 600,000 | 0.250 |
| 12/01/2026 | 0.250 | 2.640 | 385,000 | 23,115,000 | 38.525 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 09:07 | |
| 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 |