| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.218 | 27,183.150 | 0 | 10,000 | 0.010 | ||||
| 09/02/2026 | 0.205 | 27,027.160 | 0 | 10,000 | 0.010 | ||||
| 06/02/2026 | 0.160 | 26,559.950 | 0 | 10,000 | 0.010 | ||||
| 05/02/2026 | 0.189 | 26,885.240 | 0 | 10,000 | 0.010 | ||||
| 04/02/2026 | 0.188 | 26,847.320 | 0 | 10,000 | 0.010 | ||||
| 03/02/2026 | 0.186 | 26,834.770 | 40,000 | 10,000 | 0.010 | 40,000 | 0.204 | ||
| 02/02/2026 | 0.179 | 26,775.570 | 440,000 | 50,000 | 0.030 | 200,000 | 0.176 | 240,000 | 0.166 |
| 30/01/2026 | 0.246 | 27,387.110 | 0 | 10,000 | 0.010 | ||||
| 29/01/2026 | 0.300 | 27,968.090 | 0 | 10,000 | 0.010 | ||||
| 28/01/2026 | 0.285 | 27,826.910 | 0 | 10,000 | 0.010 | ||||
| 27/01/2026 | 0.217 | 27,126.950 | 100,000 | 10,000 | 0.010 | 100,000 | 0.205 | ||
| 26/01/2026 | 0.186 | 26,765.520 | 100,000 | 110,000 | 0.060 | 100,000 | 0.193 | ||
| 23/01/2026 | 0.184 | 26,749.510 | 0 | 210,000 | 0.110 | ||||
| 22/01/2026 | 0.170 | 26,629.960 | 0 | 210,000 | 0.110 | ||||
| 21/01/2026 | 0.167 | 26,585.060 | 0 | 210,000 | 0.110 | ||||
| 20/01/2026 | 0.160 | 26,487.510 | 0 | 210,000 | 0.110 | ||||
| 19/01/2026 | 0.166 | 26,563.900 | 200,000 | 210,000 | 0.110 | 100,000 | 0.175 | 100,000 | 0.165 |
| 16/01/2026 | 0.190 | 26,844.960 | 0 | 210,000 | 0.110 | ||||
| 15/01/2026 | 0.204 | 26,923.620 | 800,000 | 210,000 | 0.110 | 400,000 | 0.206 | 400,000 | 0.200 |
| 14/01/2026 | 0.205 | 26,999.810 | 0 | 210,000 | 0.110 |
| 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 |