| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.069 | 27,183.150 | 1,030,000 | 1,750,000 | 0.700 | 50,000 | 0.068 | 980,000 | 0.068 |
| 09/02/2026 | 0.072 | 27,027.160 | 200,000 | 820,000 | 0.330 | 200,000 | 0.072 | ||
| 06/02/2026 | 0.082 | 26,559.950 | 100,000 | 620,000 | 0.250 | 100,000 | 0.085 | ||
| 05/02/2026 | 0.075 | 26,885.240 | 1,090,000 | 720,000 | 0.290 | 990,000 | 0.080 | 100,000 | 0.075 |
| 04/02/2026 | 0.075 | 26,847.320 | 130,000 | 1,610,000 | 0.640 | 100,000 | 0.074 | ||
| 03/02/2026 | 0.076 | 26,834.770 | 970,000 | 1,510,000 | 0.600 | 50,000 | 0.076 | 920,000 | 0.074 |
| 02/02/2026 | 0.078 | 26,775.570 | 1,580,000 | 640,000 | 0.260 | 800,000 | 0.078 | 730,000 | 0.073 |
| 30/01/2026 | 0.065 | 27,387.110 | 1,110,000 | 710,000 | 0.280 | 1,090,000 | 0.062 | 20,000 | 0.064 |
| 29/01/2026 | 0.054 | 27,968.090 | 1,720,000 | 1,780,000 | 0.710 | 1,100,000 | 0.055 | 620,000 | 0.055 |
| 28/01/2026 | 0.057 | 27,826.910 | 12,270,000 | 2,260,000 | 0.900 | 5,260,000 | 0.057 | 7,000,000 | 0.057 |
| 27/01/2026 | 0.072 | 27,126.950 | 0 | 520,000 | 0.210 | ||||
| 26/01/2026 | 0.078 | 26,765.520 | 50,000 | 520,000 | 0.210 | 50,000 | 0.078 | ||
| 23/01/2026 | 0.079 | 26,749.510 | 190,000 | 470,000 | 0.190 | 100,000 | 0.079 | 90,000 | 0.077 |
| 22/01/2026 | 0.081 | 26,629.960 | 0 | 480,000 | 0.190 | ||||
| 21/01/2026 | 0.082 | 26,585.060 | 100,000 | 480,000 | 0.190 | 90,000 | 0.084 | 10,000 | 0.082 |
| 20/01/2026 | 0.084 | 26,487.510 | 200,000 | 560,000 | 0.220 | 90,000 | 0.080 | 100,000 | 0.084 |
| 19/01/2026 | 0.081 | 26,563.900 | 330,000 | 550,000 | 0.220 | 120,000 | 0.081 | 210,000 | 0.081 |
| 16/01/2026 | 0.077 | 26,844.960 | 70,000 | 460,000 | 0.180 | 70,000 | 0.077 | ||
| 15/01/2026 | 0.076 | 26,923.620 | 440,000 | 390,000 | 0.160 | 420,000 | 0.072 | 20,000 | 0.071 |
| 14/01/2026 | 0.074 | 26,999.810 | 450,000 | 790,000 | 0.320 | 110,000 | 0.075 | 340,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 16:02 | |
| 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 |