| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.222 | 27,183.150 | 0 | 70,000 | 0.030 | ||||
| 09/02/2026 | 0.209 | 27,027.160 | 0 | 70,000 | 0.030 | ||||
| 06/02/2026 | 0.165 | 26,559.950 | 0 | 70,000 | 0.030 | ||||
| 05/02/2026 | 0.196 | 26,885.240 | 0 | 70,000 | 0.030 | ||||
| 04/02/2026 | 0.194 | 26,847.320 | 0 | 70,000 | 0.030 | ||||
| 03/02/2026 | 0.190 | 26,834.770 | 0 | 70,000 | 0.030 | ||||
| 02/02/2026 | 0.185 | 26,775.570 | 30,000 | 70,000 | 0.030 | 30,000 | 0.174 | ||
| 30/01/2026 | 0.249 | 27,387.110 | 0 | 40,000 | 0.020 | ||||
| 29/01/2026 | 0.300 | 27,968.090 | 10,000 | 40,000 | 0.020 | 10,000 | 0.300 | ||
| 28/01/2026 | 0.285 | 27,826.910 | 10,000 | 50,000 | 0.030 | 10,000 | 0.255 | ||
| 27/01/2026 | 0.223 | 27,126.950 | 2,000,000 | 60,000 | 0.030 | 1,000,000 | 0.225 | 1,000,000 | 0.216 |
| 26/01/2026 | 0.190 | 26,765.520 | 0 | 60,000 | 0.030 | ||||
| 23/01/2026 | 0.190 | 26,749.510 | 1,000,000 | 60,000 | 0.030 | 1,000,000 | 0.193 | ||
| 22/01/2026 | 0.176 | 26,629.960 | 1,000,000 | 1,060,000 | 0.530 | 1,000,000 | 0.176 | ||
| 21/01/2026 | 0.174 | 26,585.060 | 0 | 60,000 | 0.030 | ||||
| 20/01/2026 | 0.165 | 26,487.510 | 220,000 | 60,000 | 0.030 | 120,000 | 0.157 | 100,000 | 0.157 |
| 19/01/2026 | 0.171 | 26,563.900 | 20,000 | 80,000 | 0.040 | 20,000 | 0.181 | ||
| 16/01/2026 | 0.195 | 26,844.960 | 0 | 60,000 | 0.030 | ||||
| 15/01/2026 | 0.208 | 26,923.620 | 0 | 60,000 | 0.030 | ||||
| 14/01/2026 | 0.209 | 26,999.810 | 0 | 60,000 | 0.030 |
| 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 |