| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.270 | 27,183.150 | 0 | 240,000 | 0.120 | ||||
| 09/02/2026 | 0.260 | 27,027.160 | 0 | 240,000 | 0.120 | ||||
| 06/02/2026 | 0.220 | 26,559.950 | 260,000 | 240,000 | 0.120 | 80,000 | 0.216 | 180,000 | 0.204 |
| 05/02/2026 | 0.248 | 26,885.240 | 820,000 | 140,000 | 0.070 | 410,000 | 0.226 | 410,000 | 0.214 |
| 04/02/2026 | 0.246 | 26,847.320 | 40,000 | 140,000 | 0.070 | 40,000 | 0.243 | ||
| 03/02/2026 | 0.243 | 26,834.770 | 30,000 | 180,000 | 0.090 | 20,000 | 0.252 | 10,000 | 0.233 |
| 02/02/2026 | 0.240 | 26,775.570 | 50,000 | 190,000 | 0.100 | 50,000 | 0.241 | ||
| 30/01/2026 | 0.305 | 27,387.110 | 0 | 140,000 | 0.070 | ||||
| 29/01/2026 | 0.355 | 27,968.090 | 80,000 | 140,000 | 0.070 | 80,000 | 0.355 | ||
| 28/01/2026 | 0.340 | 27,826.910 | 20,000 | 220,000 | 0.110 | 20,000 | 0.333 | ||
| 27/01/2026 | 0.270 | 27,126.950 | 0 | 240,000 | 0.120 | ||||
| 26/01/2026 | 0.240 | 26,765.520 | 0 | 240,000 | 0.120 | ||||
| 23/01/2026 | 0.240 | 26,749.510 | 0 | 240,000 | 0.120 | ||||
| 22/01/2026 | 0.227 | 26,629.960 | 0 | 240,000 | 0.120 | ||||
| 21/01/2026 | 0.225 | 26,585.060 | 950,000 | 240,000 | 0.120 | 950,000 | 0.215 | ||
| 20/01/2026 | 0.218 | 26,487.510 | 10,000 | 1,190,000 | 0.600 | ||||
| 19/01/2026 | 0.224 | 26,563.900 | 0 | 1,190,000 | 0.600 | ||||
| 16/01/2026 | 0.248 | 26,844.960 | 700,000 | 1,190,000 | 0.600 | 700,000 | 0.275 | ||
| 15/01/2026 | 0.260 | 26,923.620 | 0 | 1,890,000 | 0.950 | ||||
| 14/01/2026 | 0.260 | 26,999.810 | 250,000 | 1,890,000 | 0.950 | 250,000 | 0.261 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 10:35 | |
| 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 |