| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.220 | 27,183.150 | 160,000 | 110,000 | 0.055 | 100,000 | 0.238 | 60,000 | 0.220 |
| 09/02/2026 | 0.208 | 27,027.160 | 700,000 | 150,000 | 0.075 | 700,000 | 0.209 | ||
| 06/02/2026 | 0.160 | 26,559.950 | 600,000 | 850,000 | 0.425 | 200,000 | 0.166 | 400,000 | 0.143 |
| 05/02/2026 | 0.193 | 26,885.240 | 660,000 | 650,000 | 0.325 | 240,000 | 0.174 | 420,000 | 0.161 |
| 04/02/2026 | 0.190 | 26,847.320 | 50,000 | 470,000 | 0.235 | 50,000 | 0.179 | ||
| 03/02/2026 | 0.186 | 26,834.770 | 110,000 | 420,000 | 0.210 | 60,000 | 0.208 | 50,000 | 0.185 |
| 02/02/2026 | 0.182 | 26,775.570 | 400,000 | 430,000 | 0.215 | 300,000 | 0.198 | ||
| 30/01/2026 | 0.248 | 27,387.110 | 0 | 130,000 | 0.065 | ||||
| 29/01/2026 | 0.300 | 27,968.090 | 0 | 130,000 | 0.065 | ||||
| 28/01/2026 | 0.290 | 27,826.910 | 580,000 | 130,000 | 0.065 | 580,000 | 0.278 | ||
| 27/01/2026 | 0.221 | 27,126.950 | 500,000 | 710,000 | 0.355 | 350,000 | 0.211 | 150,000 | 0.201 |
| 26/01/2026 | 0.186 | 26,765.520 | 70,000 | 910,000 | 0.455 | 70,000 | 0.197 | ||
| 23/01/2026 | 0.186 | 26,749.510 | 90,000 | 980,000 | 0.490 | 90,000 | 0.188 | ||
| 22/01/2026 | 0.173 | 26,629.960 | 100,000 | 890,000 | 0.445 | 100,000 | 0.174 | ||
| 21/01/2026 | 0.170 | 26,585.060 | 90,000 | 790,000 | 0.395 | 90,000 | 0.161 | ||
| 20/01/2026 | 0.163 | 26,487.510 | 100,000 | 700,000 | 0.350 | 100,000 | 0.170 | ||
| 19/01/2026 | 0.169 | 26,563.900 | 0 | 600,000 | 0.300 | ||||
| 16/01/2026 | 0.194 | 26,844.960 | 0 | 600,000 | 0.300 | ||||
| 15/01/2026 | 0.206 | 26,923.620 | 500,000 | 600,000 | 0.300 | 500,000 | 0.200 | ||
| 14/01/2026 | 0.209 | 26,999.810 | 860,000 | 100,000 | 0.050 | 860,000 | 0.214 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 10:34 | |
| 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 |