| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.215 | 27,183.150 | 470,000 | 130,000 | 0.065 | 430,000 | 0.229 | 40,000 | 0.217 |
| 09/02/2026 | 0.201 | 27,027.160 | 520,000 | 520,000 | 0.260 | 490,000 | 0.201 | 30,000 | 0.196 |
| 06/02/2026 | 0.155 | 26,559.950 | 850,000 | 980,000 | 0.490 | 850,000 | 0.145 | ||
| 05/02/2026 | 0.187 | 26,885.240 | 80,000 | 130,000 | 0.065 | 80,000 | 0.154 | ||
| 04/02/2026 | 0.190 | 26,847.320 | 120,000 | 50,000 | 0.025 | 120,000 | 0.198 | ||
| 03/02/2026 | 0.187 | 26,834.770 | 360,000 | 170,000 | 0.085 | 150,000 | 0.190 | 210,000 | 0.159 |
| 02/02/2026 | 0.180 | 26,775.570 | 90,000 | 110,000 | 0.055 | 90,000 | 0.169 | ||
| 30/01/2026 | 0.245 | 27,387.110 | 20,000 | 20,000 | 0.010 | 20,000 | 0.250 | ||
| 29/01/2026 | 0.295 | 27,968.090 | 40,000 | 0 | 0.000 | 40,000 | 0.290 | ||
| 28/01/2026 | 0.280 | 27,826.910 | 30,000 | 40,000 | 0.020 | 30,000 | 0.280 | ||
| 27/01/2026 | 0.216 | 27,126.950 | 500,000 | 10,000 | 0.005 | 500,000 | 0.214 | ||
| 26/01/2026 | 0.182 | 26,765.520 | 0 | 510,000 | 0.255 | ||||
| 23/01/2026 | 0.182 | 26,749.510 | 280,000 | 510,000 | 0.255 | 280,000 | 0.188 | ||
| 22/01/2026 | 0.167 | 26,629.960 | 0 | 230,000 | 0.115 | ||||
| 21/01/2026 | 0.166 | 26,585.060 | 0 | 230,000 | 0.115 | ||||
| 20/01/2026 | 0.158 | 26,487.510 | 460,000 | 230,000 | 0.115 | 230,000 | 0.162 | 230,000 | 0.161 |
| 19/01/2026 | 0.164 | 26,563.900 | 220,000 | 230,000 | 0.115 | 220,000 | 0.166 | ||
| 16/01/2026 | 0.185 | 26,844.960 | 10,000 | 10,000 | 0.005 | 10,000 | 0.184 | ||
| 15/01/2026 | 0.201 | 26,923.620 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.202 | 26,999.810 | 0 | 0 | 0.000 |
| 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 |