| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.062 | 160.500 | 0 | 230,000 | 0.153 | ||||
| 09/02/2026 | 0.060 | 157.900 | 60,000 | 230,000 | 0.153 | 20,000 | 0.061 | ||
| 06/02/2026 | 0.052 | 155.000 | 0 | 210,000 | 0.140 | ||||
| 05/02/2026 | 0.060 | 159.600 | 0 | 210,000 | 0.140 | ||||
| 04/02/2026 | 0.059 | 159.500 | 50,000 | 210,000 | 0.140 | 50,000 | 0.058 | ||
| 03/02/2026 | 0.063 | 161.000 | 770,000 | 260,000 | 0.173 | 730,000 | 0.057 | ||
| 02/02/2026 | 0.067 | 163.300 | 150,000 | 990,000 | 0.660 | ||||
| 30/01/2026 | 0.082 | 169.200 | 0 | 990,000 | 0.660 | ||||
| 29/01/2026 | 0.088 | 173.300 | 0 | 990,000 | 0.660 | ||||
| 28/01/2026 | 0.087 | 173.500 | 0 | 990,000 | 0.660 | ||||
| 27/01/2026 | 0.081 | 169.900 | 800,000 | 990,000 | 0.660 | ||||
| 26/01/2026 | 0.073 | 165.200 | 440,000 | 990,000 | 0.660 | ||||
| 23/01/2026 | 0.080 | 168.500 | 445,000 | 990,000 | 0.660 | 5,000 | 0.081 | ||
| 22/01/2026 | 0.070 | 164.800 | 160,000 | 995,000 | 0.663 | 20,000 | 0.069 | 115,000 | 0.072 |
| 21/01/2026 | 0.068 | 163.200 | 0 | 900,000 | 0.600 | ||||
| 20/01/2026 | 0.063 | 159.700 | 200,000 | 900,000 | 0.600 | 200,000 | 0.065 | ||
| 19/01/2026 | 0.065 | 160.400 | 200,000 | 700,000 | 0.467 | 200,000 | 0.066 | ||
| 16/01/2026 | 0.072 | 166.200 | 0 | 500,000 | 0.333 | ||||
| 15/01/2026 | 0.072 | 164.600 | 400,000 | 500,000 | 0.333 | 400,000 | 0.077 | ||
| 14/01/2026 | 0.078 | 169.000 | 0 | 100,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 17:12 | |
| 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 |