| 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 | 300,000 | 10,000 | 0.005 | 200,000 | 0.233 | 100,000 | 0.233 |
| 09/02/2026 | 0.211 | 27,027.160 | 1,000,000 | 110,000 | 0.055 | 600,000 | 0.208 | 400,000 | 0.209 |
| 06/02/2026 | 0.163 | 26,559.950 | 900,000 | 310,000 | 0.155 | 400,000 | 0.164 | 500,000 | 0.158 |
| 05/02/2026 | 0.194 | 26,885.240 | 600,000 | 210,000 | 0.105 | 300,000 | 0.175 | 300,000 | 0.164 |
| 04/02/2026 | 0.194 | 26,847.320 | 710,000 | 210,000 | 0.105 | 510,000 | 0.201 | 200,000 | 0.193 |
| 03/02/2026 | 0.190 | 26,834.770 | 610,000 | 520,000 | 0.260 | 100,000 | 0.196 | 510,000 | 0.192 |
| 02/02/2026 | 0.185 | 26,775.570 | 100,000 | 110,000 | 0.055 | 100,000 | 0.194 | ||
| 30/01/2026 | 0.255 | 27,387.110 | 0 | 10,000 | 0.005 | ||||
| 29/01/2026 | 0.305 | 27,968.090 | 0 | 10,000 | 0.005 | ||||
| 28/01/2026 | 0.285 | 27,826.910 | 0 | 10,000 | 0.005 | ||||
| 27/01/2026 | 0.222 | 27,126.950 | 600,000 | 10,000 | 0.005 | 400,000 | 0.209 | 200,000 | 0.203 |
| 26/01/2026 | 0.187 | 26,765.520 | 660,000 | 210,000 | 0.105 | 330,000 | 0.193 | 330,000 | 0.187 |
| 23/01/2026 | 0.187 | 26,749.510 | 300,000 | 210,000 | 0.105 | 200,000 | 0.187 | 100,000 | 0.187 |
| 22/01/2026 | 0.174 | 26,629.960 | 320,000 | 310,000 | 0.155 | 60,000 | 0.177 | 260,000 | 0.182 |
| 21/01/2026 | 0.174 | 26,585.060 | 700,000 | 110,000 | 0.055 | 300,000 | 0.174 | 400,000 | 0.168 |
| 20/01/2026 | 0.165 | 26,487.510 | 0 | 10,000 | 0.005 | ||||
| 19/01/2026 | 0.171 | 26,563.900 | 0 | 10,000 | 0.005 | ||||
| 16/01/2026 | 0.196 | 26,844.960 | 0 | 10,000 | 0.005 | ||||
| 15/01/2026 | 0.210 | 26,923.620 | 0 | 10,000 | 0.005 | ||||
| 14/01/2026 | 0.210 | 26,999.810 | 0 | 10,000 | 0.005 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 16:11 | |
| 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 |