| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.191 | 2.340 | 0 | 8,270,000 | 13.783 | ||||
| 05/02/2026 | 0.197 | 2.360 | 0 | 8,270,000 | 13.783 | ||||
| 04/02/2026 | 0.199 | 2.370 | 0 | 8,270,000 | 13.783 | ||||
| 03/02/2026 | 0.204 | 2.410 | 0 | 8,270,000 | 13.783 | ||||
| 02/02/2026 | 0.200 | 2.380 | 0 | 8,270,000 | 13.783 | ||||
| 30/01/2026 | 0.217 | 2.470 | 0 | 8,270,000 | 13.783 | ||||
| 29/01/2026 | 0.226 | 2.510 | 0 | 8,270,000 | 13.783 | ||||
| 28/01/2026 | 0.230 | 2.540 | 0 | 8,270,000 | 13.783 | ||||
| 27/01/2026 | 0.218 | 2.460 | 0 | 8,270,000 | 13.783 | ||||
| 26/01/2026 | 0.218 | 2.460 | 0 | 8,270,000 | 13.783 | ||||
| 23/01/2026 | 0.220 | 2.480 | 250,000 | 8,270,000 | 13.783 | 250,000 | 0.220 | ||
| 22/01/2026 | 0.219 | 2.470 | 250,000 | 8,520,000 | 14.200 | 250,000 | 0.219 | ||
| 21/01/2026 | 0.220 | 2.480 | 10,000 | 8,770,000 | 14.617 | ||||
| 20/01/2026 | 0.202 | 2.380 | 0 | 8,770,000 | 14.617 | ||||
| 19/01/2026 | 0.207 | 2.430 | 1,000,000 | 8,770,000 | 14.617 | 500,000 | 0.208 | ||
| 16/01/2026 | 0.222 | 2.490 | 0 | 9,270,000 | 15.450 | ||||
| 15/01/2026 | 0.222 | 2.490 | 500,000 | 9,270,000 | 15.450 | 500,000 | 0.214 | ||
| 14/01/2026 | 0.220 | 2.480 | 1,250,000 | 9,770,000 | 16.283 | 750,000 | 0.227 | ||
| 13/01/2026 | 0.226 | 2.510 | 750,000 | 10,520,000 | 17.533 | 750,000 | 0.233 | ||
| 12/01/2026 | 0.250 | 2.640 | 1,690,000 | 11,270,000 | 18.783 | 665,000 | 0.239 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 12:18 | |
| 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 |