| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.221 | 27,183.150 | 570,000 | 230,000 | 0.153 | 370,000 | 0.235 | 200,000 | 0.222 |
| 09/02/2026 | 0.208 | 27,027.160 | 350,000 | 400,000 | 0.267 | 300,000 | 0.201 | 50,000 | 0.208 |
| 06/02/2026 | 0.163 | 26,559.950 | 0 | 650,000 | 0.433 | ||||
| 05/02/2026 | 0.193 | 26,885.240 | 100,000 | 650,000 | 0.433 | 100,000 | 0.158 | ||
| 04/02/2026 | 0.193 | 26,847.320 | 0 | 550,000 | 0.367 | ||||
| 03/02/2026 | 0.191 | 26,834.770 | 40,000 | 550,000 | 0.367 | 10,000 | 0.205 | 30,000 | 0.209 |
| 02/02/2026 | 0.184 | 26,775.570 | 440,000 | 530,000 | 0.353 | 440,000 | 0.188 | ||
| 30/01/2026 | 0.255 | 27,387.110 | 0 | 90,000 | 0.060 | ||||
| 29/01/2026 | 0.310 | 27,968.090 | 80,000 | 90,000 | 0.060 | 80,000 | 0.293 | ||
| 28/01/2026 | 0.290 | 27,826.910 | 470,000 | 170,000 | 0.113 | 250,000 | 0.266 | 220,000 | 0.272 |
| 27/01/2026 | 0.220 | 27,126.950 | 670,000 | 200,000 | 0.133 | 400,000 | 0.206 | 270,000 | 0.209 |
| 26/01/2026 | 0.188 | 26,765.520 | 390,000 | 330,000 | 0.220 | 200,000 | 0.193 | 190,000 | 0.191 |
| 23/01/2026 | 0.188 | 26,749.510 | 400,000 | 340,000 | 0.227 | 300,000 | 0.192 | 100,000 | 0.203 |
| 22/01/2026 | 0.175 | 26,629.960 | 220,000 | 540,000 | 0.360 | 220,000 | 0.181 | ||
| 21/01/2026 | 0.173 | 26,585.060 | 700,000 | 320,000 | 0.213 | 400,000 | 0.165 | 300,000 | 0.167 |
| 20/01/2026 | 0.162 | 26,487.510 | 100,000 | 420,000 | 0.280 | 100,000 | 0.162 | ||
| 19/01/2026 | 0.169 | 26,563.900 | 300,000 | 320,000 | 0.213 | 200,000 | 0.171 | 100,000 | 0.171 |
| 16/01/2026 | 0.192 | 26,844.960 | 0 | 420,000 | 0.280 | ||||
| 15/01/2026 | 0.207 | 26,923.620 | 600,000 | 420,000 | 0.280 | 200,000 | 0.222 | 400,000 | 0.213 |
| 14/01/2026 | 0.207 | 26,999.810 | 1,220,000 | 220,000 | 0.147 | 1,120,000 | 0.207 | 100,000 | 0.219 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 17:43 | |
| 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 |