| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.212 | 27,183.150 | 0 | 400,000 | 0.267 | ||||
| 09/02/2026 | 0.200 | 27,027.160 | 0 | 400,000 | 0.267 | ||||
| 06/02/2026 | 0.156 | 26,559.950 | 50,000 | 400,000 | 0.267 | 50,000 | 0.144 | ||
| 05/02/2026 | 0.186 | 26,885.240 | 0 | 350,000 | 0.233 | ||||
| 04/02/2026 | 0.185 | 26,847.320 | 50,000 | 350,000 | 0.233 | 50,000 | 0.178 | ||
| 03/02/2026 | 0.182 | 26,834.770 | 0 | 300,000 | 0.200 | ||||
| 02/02/2026 | 0.176 | 26,775.570 | 200,000 | 300,000 | 0.200 | 200,000 | 0.178 | ||
| 30/01/2026 | 0.242 | 27,387.110 | 0 | 100,000 | 0.067 | ||||
| 29/01/2026 | 0.295 | 27,968.090 | 60,000 | 100,000 | 0.067 | 60,000 | 0.290 | ||
| 28/01/2026 | 0.280 | 27,826.910 | 150,000 | 160,000 | 0.107 | 150,000 | 0.263 | ||
| 27/01/2026 | 0.213 | 27,126.950 | 0 | 310,000 | 0.207 | ||||
| 26/01/2026 | 0.180 | 26,765.520 | 0 | 310,000 | 0.207 | ||||
| 23/01/2026 | 0.180 | 26,749.510 | 0 | 310,000 | 0.207 | ||||
| 22/01/2026 | 0.166 | 26,629.960 | 60,000 | 310,000 | 0.207 | 60,000 | 0.161 | ||
| 21/01/2026 | 0.164 | 26,585.060 | 200,000 | 250,000 | 0.167 | 200,000 | 0.159 | ||
| 20/01/2026 | 0.160 | 26,487.510 | 880,000 | 450,000 | 0.300 | 340,000 | 0.167 | 540,000 | 0.164 |
| 19/01/2026 | 0.164 | 26,563.900 | 180,000 | 250,000 | 0.167 | 90,000 | 0.169 | 90,000 | 0.167 |
| 16/01/2026 | 0.187 | 26,844.960 | 0 | 250,000 | 0.167 | ||||
| 15/01/2026 | 0.200 | 26,923.620 | 0 | 250,000 | 0.167 | ||||
| 14/01/2026 | 0.201 | 26,999.810 | 30,000 | 250,000 | 0.167 | 30,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 17:06 | |
| 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 |