| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.215 | 27,183.150 | 640,000 | 340,000 | 0.085 | 200,000 | 0.219 | 440,000 | 0.214 |
| 09/02/2026 | 0.208 | 27,027.160 | 1,000,000 | 100,000 | 0.025 | 500,000 | 0.208 | 500,000 | 0.204 |
| 06/02/2026 | 0.182 | 26,559.950 | 40,000 | 100,000 | 0.025 | 20,000 | 0.182 | 20,000 | 0.176 |
| 05/02/2026 | 0.199 | 26,885.240 | 700,000 | 100,000 | 0.025 | 300,000 | 0.189 | 400,000 | 0.181 |
| 04/02/2026 | 0.198 | 26,847.320 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.196 | 26,834.770 | 0 | 0 | 0.000 | ||||
| 02/02/2026 | 0.194 | 26,775.570 | 0 | 0 | 0.000 | ||||
| 30/01/2026 | 0.230 | 27,387.110 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.255 | 27,968.090 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.250 | 27,826.910 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.215 | 27,126.950 | 300,000 | 0 | 0.000 | 300,000 | 0.210 | ||
| 26/01/2026 | 0.198 | 26,765.520 | 0 | 300,000 | 0.075 | ||||
| 23/01/2026 | 0.198 | 26,749.510 | 300,000 | 300,000 | 0.075 | 100,000 | 0.199 | 200,000 | 0.202 |
| 22/01/2026 | 0.191 | 26,629.960 | 200,000 | 200,000 | 0.050 | 200,000 | 0.193 | ||
| 21/01/2026 | 0.189 | 26,585.060 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.186 | 26,487.510 | 150,000 | 0 | 0.000 | 150,000 | 0.189 | ||
| 19/01/2026 | 0.189 | 26,563.900 | 0 | 150,000 | 0.038 | ||||
| 16/01/2026 | 0.202 | 26,844.960 | 150,000 | 150,000 | 0.038 | 150,000 | 0.216 | ||
| 15/01/2026 | 0.209 | 26,923.620 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.210 | 26,999.810 | 530,000 | 0 | 0.000 | 280,000 | 0.212 | 250,000 | 0.210 |
| 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 |