| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.224 | 27,183.150 | 40,000 | 0 | 0.000 | 40,000 | 0.234 | ||
| 09/02/2026 | 0.211 | 27,027.160 | 90,000 | 40,000 | 0.020 | 50,000 | 0.211 | 40,000 | 0.214 |
| 06/02/2026 | 0.166 | 26,559.950 | 0 | 50,000 | 0.030 | ||||
| 05/02/2026 | 0.197 | 26,885.240 | 2,040,000 | 50,000 | 0.030 | 1,000,000 | 0.167 | 1,040,000 | 0.158 |
| 04/02/2026 | 0.197 | 26,847.320 | 40,000 | 10,000 | 0.010 | 40,000 | 0.202 | ||
| 03/02/2026 | 0.193 | 26,834.770 | 210,000 | 50,000 | 0.030 | 80,000 | 0.196 | 130,000 | 0.193 |
| 02/02/2026 | 0.188 | 26,775.570 | 0 | 0 | 0.000 | ||||
| 30/01/2026 | 0.255 | 27,387.110 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.305 | 27,968.090 | 120,000 | 0 | 0.000 | 60,000 | 0.295 | 60,000 | 0.280 |
| 28/01/2026 | 0.290 | 27,826.910 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.223 | 27,126.950 | 130,000 | 0 | 0.000 | 130,000 | 0.214 | ||
| 26/01/2026 | 0.191 | 26,765.520 | 0 | 130,000 | 0.070 | ||||
| 23/01/2026 | 0.191 | 26,749.510 | 60,000 | 130,000 | 0.070 | 30,000 | 0.202 | 30,000 | 0.192 |
| 22/01/2026 | 0.177 | 26,629.960 | 60,000 | 130,000 | 0.070 | 30,000 | 0.193 | 30,000 | 0.172 |
| 21/01/2026 | 0.175 | 26,585.060 | 30,000 | 130,000 | 0.070 | 30,000 | 0.164 | ||
| 20/01/2026 | 0.168 | 26,487.510 | 0 | 100,000 | 0.050 | ||||
| 19/01/2026 | 0.173 | 26,563.900 | 0 | 100,000 | 0.050 | ||||
| 16/01/2026 | 0.196 | 26,844.960 | 80,000 | 100,000 | 0.050 | 80,000 | 0.233 | ||
| 15/01/2026 | 0.210 | 26,923.620 | 0 | 180,000 | 0.090 | ||||
| 14/01/2026 | 0.211 | 26,999.810 | 120,000 | 180,000 | 0.090 | 120,000 | 0.202 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 16:03 | |
| 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 |