| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.236 | 27,183.150 | 190,000 | 200,000 | 0.200 | 10,000 | 0.250 | 180,000 | 0.241 |
| 09/02/2026 | 0.222 | 27,027.160 | 320,000 | 30,000 | 0.030 | 320,000 | 0.222 | ||
| 06/02/2026 | 0.175 | 26,559.950 | 1,130,000 | 350,000 | 0.350 | 400,000 | 0.185 | 730,000 | 0.166 |
| 05/02/2026 | 0.207 | 26,885.240 | 600,000 | 20,000 | 0.020 | 300,000 | 0.207 | 300,000 | 0.171 |
| 04/02/2026 | 0.207 | 26,847.320 | 310,000 | 20,000 | 0.020 | 310,000 | 0.215 | ||
| 03/02/2026 | 0.199 | 26,834.770 | 310,000 | 330,000 | 0.330 | 310,000 | 0.182 | ||
| 02/02/2026 | 0.192 | 26,775.570 | 250,000 | 20,000 | 0.020 | 120,000 | 0.183 | 130,000 | 0.226 |
| 30/01/2026 | 0.265 | 27,387.110 | 1,030,000 | 10,000 | 0.010 | 1,030,000 | 0.300 | ||
| 29/01/2026 | 0.310 | 27,968.090 | 0 | 1,040,000 | 1.040 | ||||
| 28/01/2026 | 0.295 | 27,826.910 | 580,000 | 1,040,000 | 1.040 | 580,000 | 0.260 | ||
| 27/01/2026 | 0.231 | 27,126.950 | 850,000 | 1,620,000 | 1.620 | 300,000 | 0.218 | 550,000 | 0.218 |
| 26/01/2026 | 0.194 | 26,765.520 | 0 | 1,370,000 | 1.370 | ||||
| 23/01/2026 | 0.194 | 26,749.510 | 0 | 1,370,000 | 1.370 | ||||
| 22/01/2026 | 0.180 | 26,629.960 | 0 | 1,370,000 | 1.370 | ||||
| 21/01/2026 | 0.179 | 26,585.060 | 470,000 | 1,370,000 | 1.370 | 450,000 | 0.168 | 20,000 | 0.166 |
| 20/01/2026 | 0.172 | 26,487.510 | 730,000 | 1,800,000 | 1.800 | 730,000 | 0.176 | ||
| 19/01/2026 | 0.178 | 26,563.900 | 0 | 1,070,000 | 1.070 | ||||
| 16/01/2026 | 0.203 | 26,844.960 | 0 | 1,070,000 | 1.070 | ||||
| 15/01/2026 | 0.217 | 26,923.620 | 250,000 | 1,070,000 | 1.070 | 250,000 | 0.221 | ||
| 14/01/2026 | 0.218 | 26,999.810 | 100,000 | 820,000 | 0.820 | 100,000 | 0.215 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |