| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.187 | 27,183.150 | 0 | 60,000 | 0.040 | ||||
| 09/02/2026 | 0.201 | 27,027.160 | 0 | 60,000 | 0.040 | ||||
| 06/02/2026 | 0.246 | 26,559.950 | 110,000 | 60,000 | 0.040 | 50,000 | 0.246 | 60,000 | 0.238 |
| 05/02/2026 | 0.216 | 26,885.240 | 0 | 50,000 | 0.033 | ||||
| 04/02/2026 | 0.217 | 26,847.320 | 0 | 50,000 | 0.033 | ||||
| 03/02/2026 | 0.220 | 26,834.770 | 100,000 | 50,000 | 0.033 | 50,000 | 0.239 | 50,000 | 0.218 |
| 02/02/2026 | 0.224 | 26,775.570 | 230,000 | 50,000 | 0.033 | 230,000 | 0.228 | ||
| 30/01/2026 | 0.158 | 27,387.110 | 1,330,000 | 280,000 | 0.187 | 950,000 | 0.145 | 380,000 | 0.149 |
| 29/01/2026 | 0.103 | 27,968.090 | 1,100,000 | 850,000 | 0.567 | 190,000 | 0.106 | 910,000 | 0.107 |
| 28/01/2026 | 0.124 | 27,826.910 | 250,000 | 130,000 | 0.087 | 60,000 | 0.126 | 190,000 | 0.132 |
| 27/01/2026 | 0.191 | 27,126.950 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.225 | 26,765.520 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.225 | 26,749.510 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.238 | 26,629.960 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.240 | 26,585.060 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.246 | 26,487.510 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.241 | 26,563.900 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.217 | 26,844.960 | 100,000 | 0 | 0.000 | 100,000 | 0.217 | ||
| 15/01/2026 | 0.203 | 26,923.620 | 0 | 100,000 | 0.067 | ||||
| 14/01/2026 | 0.203 | 26,999.810 | 100,000 | 100,000 | 0.067 | 100,000 | 0.206 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 10:33 | |
| 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 |