| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.139 | 27,183.150 | 2,010,000 | 43,570,000 | 21.790 | 630,000 | 0.135 | 1,380,000 | 0.122 |
| 09/02/2026 | 0.151 | 27,027.160 | 10,400,000 | 42,820,000 | 21.410 | 8,420,000 | 0.156 | 20,000 | 0.146 |
| 06/02/2026 | 0.196 | 26,559.950 | 6,260,000 | 51,220,000 | 25.610 | 4,050,000 | 0.201 | ||
| 05/02/2026 | 0.168 | 26,885.240 | 1,140,000 | 55,270,000 | 27.630 | 640,000 | 0.198 | ||
| 04/02/2026 | 0.167 | 26,847.320 | 1,160,000 | 55,910,000 | 27.960 | 200,000 | 0.178 | ||
| 03/02/2026 | 0.171 | 26,834.770 | 6,110,000 | 56,110,000 | 28.060 | 3,610,000 | 0.167 | 1,210,000 | 0.183 |
| 02/02/2026 | 0.177 | 26,775.570 | 10,950,000 | 58,510,000 | 29.250 | 3,630,000 | 0.170 | ||
| 30/01/2026 | 0.114 | 27,387.110 | 128,600,000 | 62,140,000 | 31.070 | 9,790,000 | 0.078 | 200,000 | 0.069 |
| 29/01/2026 | 0.060 | 27,968.090 | 145,480,000 | 71,730,000 | 35.870 | 2,850,000 | 0.058 | 27,890,000 | 0.056 |
| 28/01/2026 | 0.077 | 27,826.910 | 73,340,000 | 46,690,000 | 23.340 | 5,780,000 | 0.081 | 46,630,000 | 0.082 |
| 27/01/2026 | 0.146 | 27,126.950 | 5,390,000 | 5,840,000 | 2.920 | 1,000,000 | 0.144 | 4,390,000 | 0.157 |
| 26/01/2026 | 0.181 | 26,765.520 | 200,000 | 2,450,000 | 1.230 | 200,000 | 0.186 | ||
| 23/01/2026 | 0.181 | 26,749.510 | 3,800,000 | 2,250,000 | 1.120 | 1,700,000 | 0.179 | 1,700,000 | 0.170 |
| 22/01/2026 | 0.193 | 26,629.960 | 1,400,000 | 2,250,000 | 1.120 | 1,200,000 | 0.182 | 200,000 | 0.193 |
| 21/01/2026 | 0.194 | 26,585.060 | 5,000,000 | 3,250,000 | 1.620 | 1,500,000 | 0.203 | 2,500,000 | 0.195 |
| 20/01/2026 | 0.201 | 26,487.510 | 0 | 2,250,000 | 1.120 | ||||
| 19/01/2026 | 0.196 | 26,563.900 | 4,350,000 | 2,250,000 | 1.120 | 2,330,000 | 0.192 | 2,020,000 | 0.190 |
| 16/01/2026 | 0.172 | 26,844.960 | 2,310,000 | 2,560,000 | 1.280 | 1,460,000 | 0.160 | 840,000 | 0.141 |
| 15/01/2026 | 0.160 | 26,923.620 | 2,240,000 | 3,180,000 | 1.590 | 1,010,000 | 0.160 | 1,230,000 | 0.147 |
| 14/01/2026 | 0.158 | 26,999.810 | 3,210,000 | 2,960,000 | 1.480 | 1,900,000 | 0.163 | 1,310,000 | 0.153 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 12:02 | |
| 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 |