| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.231 | 27,183.150 | 210,000 | 200,000 | 0.100 | 210,000 | 0.233 | ||
| 09/02/2026 | 0.216 | 27,027.160 | 710,000 | 410,000 | 0.205 | 350,000 | 0.212 | 360,000 | 0.216 |
| 06/02/2026 | 0.172 | 26,559.950 | 1,080,000 | 400,000 | 0.200 | 510,000 | 0.166 | 570,000 | 0.162 |
| 05/02/2026 | 0.202 | 26,885.240 | 1,200,000 | 340,000 | 0.170 | 600,000 | 0.180 | 600,000 | 0.174 |
| 04/02/2026 | 0.204 | 26,847.320 | 680,000 | 340,000 | 0.170 | 340,000 | 0.208 | 340,000 | 0.203 |
| 03/02/2026 | 0.197 | 26,834.770 | 1,020,000 | 340,000 | 0.170 | 780,000 | 0.204 | 240,000 | 0.194 |
| 02/02/2026 | 0.194 | 26,775.570 | 1,710,000 | 880,000 | 0.440 | 500,000 | 0.192 | 1,210,000 | 0.195 |
| 30/01/2026 | 0.260 | 27,387.110 | 0 | 170,000 | 0.085 | ||||
| 29/01/2026 | 0.310 | 27,968.090 | 0 | 170,000 | 0.085 | ||||
| 28/01/2026 | 0.290 | 27,826.910 | 50,000 | 170,000 | 0.085 | 50,000 | 0.260 | ||
| 27/01/2026 | 0.228 | 27,126.950 | 0 | 220,000 | 0.110 | ||||
| 26/01/2026 | 0.196 | 26,765.520 | 100,000 | 220,000 | 0.110 | 100,000 | 0.198 | ||
| 23/01/2026 | 0.196 | 26,749.510 | 200,000 | 320,000 | 0.160 | 100,000 | 0.208 | 100,000 | 0.202 |
| 22/01/2026 | 0.181 | 26,629.960 | 0 | 320,000 | 0.160 | ||||
| 21/01/2026 | 0.181 | 26,585.060 | 1,080,000 | 320,000 | 0.160 | 490,000 | 0.179 | 590,000 | 0.175 |
| 20/01/2026 | 0.172 | 26,487.510 | 420,000 | 220,000 | 0.110 | 210,000 | 0.174 | 210,000 | 0.167 |
| 19/01/2026 | 0.177 | 26,563.900 | 0 | 220,000 | 0.110 | ||||
| 16/01/2026 | 0.201 | 26,844.960 | 50,000 | 220,000 | 0.110 | 50,000 | 0.230 | ||
| 15/01/2026 | 0.214 | 26,923.620 | 0 | 170,000 | 0.085 | ||||
| 14/01/2026 | 0.215 | 26,999.810 | 40,000 | 170,000 | 0.085 | 30,000 | 0.200 | 10,000 | 0.219 |
| 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 |