| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.141 | 27,183.150 | 310,000 | 130,000 | 0.090 | 110,000 | 0.142 | 200,000 | 0.136 |
| 09/02/2026 | 0.154 | 27,027.160 | 310,000 | 40,000 | 0.030 | 150,000 | 0.156 | 160,000 | 0.153 |
| 06/02/2026 | 0.200 | 26,559.950 | 0 | 30,000 | 0.020 | ||||
| 05/02/2026 | 0.173 | 26,885.240 | 0 | 30,000 | 0.020 | ||||
| 04/02/2026 | 0.174 | 26,847.320 | 0 | 30,000 | 0.020 | ||||
| 03/02/2026 | 0.177 | 26,834.770 | 0 | 30,000 | 0.020 | ||||
| 02/02/2026 | 0.183 | 26,775.570 | 330,000 | 30,000 | 0.020 | 330,000 | 0.165 | ||
| 30/01/2026 | 0.113 | 27,387.110 | 11,870,000 | 360,000 | 0.240 | 6,330,000 | 0.092 | 4,960,000 | 0.093 |
| 29/01/2026 | 0.062 | 27,968.090 | 38,470,000 | 1,730,000 | 1.150 | 19,790,000 | 0.071 | 16,170,000 | 0.064 |
| 28/01/2026 | 0.081 | 27,826.910 | 5,810,000 | 5,350,000 | 3.570 | 430,000 | 0.082 | 5,380,000 | 0.079 |
| 27/01/2026 | 0.148 | 27,126.950 | 10,000 | 400,000 | 0.270 | 10,000 | 0.152 | ||
| 26/01/2026 | 0.182 | 26,765.520 | 170,000 | 390,000 | 0.260 | 170,000 | 0.183 | ||
| 23/01/2026 | 0.179 | 26,749.510 | 50,000 | 220,000 | 0.150 | 50,000 | 0.178 | ||
| 22/01/2026 | 0.193 | 26,629.960 | 0 | 170,000 | 0.110 | ||||
| 21/01/2026 | 0.196 | 26,585.060 | 0 | 170,000 | 0.110 | ||||
| 20/01/2026 | 0.205 | 26,487.510 | 50,000 | 170,000 | 0.110 | 50,000 | 0.211 | ||
| 19/01/2026 | 0.195 | 26,563.900 | 100,000 | 220,000 | 0.150 | 50,000 | 0.195 | 50,000 | 0.191 |
| 16/01/2026 | 0.175 | 26,844.960 | 50,000 | 220,000 | 0.150 | 50,000 | 0.175 | ||
| 15/01/2026 | 0.161 | 26,923.620 | 0 | 170,000 | 0.110 | ||||
| 14/01/2026 | 0.161 | 26,999.810 | 0 | 170,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 09:20 | |
| 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 |