| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.203 | 27,183.150 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.194 | 27,027.160 | 30,000 | 0 | 0.000 | 30,000 | 0.192 | ||
| 06/02/2026 | 0.175 | 26,559.950 | 10,000 | 30,000 | 0.020 | 10,000 | 0.176 | ||
| 05/02/2026 | 0.187 | 26,885.240 | 140,000 | 20,000 | 0.013 | 70,000 | 0.181 | 70,000 | 0.178 |
| 04/02/2026 | 0.187 | 26,847.320 | 140,000 | 20,000 | 0.013 | 70,000 | 0.184 | 70,000 | 0.182 |
| 03/02/2026 | 0.186 | 26,834.770 | 0 | 20,000 | 0.013 | ||||
| 02/02/2026 | 0.186 | 26,775.570 | 20,000 | 20,000 | 0.013 | 20,000 | 0.192 | ||
| 30/01/2026 | 0.218 | 27,387.110 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.247 | 27,968.090 | 300,000 | 0 | 0.000 | 150,000 | 0.245 | 150,000 | 0.240 |
| 28/01/2026 | 0.234 | 27,826.910 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.201 | 27,126.950 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.184 | 26,765.520 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.184 | 26,749.510 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.177 | 26,629.960 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.176 | 26,585.060 | 450,000 | 0 | 0.000 | 450,000 | 0.174 | ||
| 20/01/2026 | 0.173 | 26,487.510 | 300,000 | 450,000 | 0.300 | 200,000 | 0.174 | 100,000 | 0.173 |
| 19/01/2026 | 0.178 | 26,563.900 | 0 | 550,000 | 0.367 | ||||
| 16/01/2026 | 0.190 | 26,844.960 | 0 | 550,000 | 0.367 | ||||
| 15/01/2026 | 0.195 | 26,923.620 | 0 | 550,000 | 0.367 | ||||
| 14/01/2026 | 0.195 | 26,999.810 | 0 | 550,000 | 0.367 |
| 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 |