| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.250 | 27,266.380 | 0 | 50,000 | 0.030 | ||||
| 10/02/2026 | 0.245 | 27,183.150 | 0 | 50,000 | 0.030 | ||||
| 09/02/2026 | 0.232 | 27,027.160 | 0 | 50,000 | 0.030 | ||||
| 06/02/2026 | 0.188 | 26,559.950 | 0 | 50,000 | 0.030 | ||||
| 05/02/2026 | 0.216 | 26,885.240 | 0 | 50,000 | 0.030 | ||||
| 04/02/2026 | 0.215 | 26,847.320 | 0 | 50,000 | 0.030 | ||||
| 03/02/2026 | 0.211 | 26,834.770 | 0 | 50,000 | 0.030 | ||||
| 02/02/2026 | 0.209 | 26,775.570 | 0 | 50,000 | 0.030 | ||||
| 30/01/2026 | 0.275 | 27,387.110 | 0 | 50,000 | 0.030 | ||||
| 29/01/2026 | 0.325 | 27,968.090 | 0 | 50,000 | 0.030 | ||||
| 28/01/2026 | 0.310 | 27,826.910 | 0 | 50,000 | 0.030 | ||||
| 27/01/2026 | 0.246 | 27,126.950 | 60,000 | 50,000 | 0.030 | 60,000 | 0.243 | ||
| 26/01/2026 | 0.211 | 26,765.520 | 0 | 110,000 | 0.060 | ||||
| 23/01/2026 | 0.211 | 26,749.510 | 0 | 110,000 | 0.060 | ||||
| 22/01/2026 | 0.197 | 26,629.960 | 250,000 | 110,000 | 0.060 | 250,000 | 0.195 | ||
| 21/01/2026 | 0.196 | 26,585.060 | 200,000 | 360,000 | 0.180 | 50,000 | 0.198 | 150,000 | 0.192 |
| 20/01/2026 | 0.187 | 26,487.510 | 130,000 | 260,000 | 0.130 | 130,000 | 0.195 | ||
| 19/01/2026 | 0.193 | 26,563.900 | 0 | 130,000 | 0.070 | ||||
| 16/01/2026 | 0.217 | 26,844.960 | 170,000 | 130,000 | 0.070 | 140,000 | 0.248 | 30,000 | 0.248 |
| 15/01/2026 | 0.230 | 26,923.620 | 140,000 | 240,000 | 0.120 | 140,000 | 0.232 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 17:59 | |
| 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 |