| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.041 | 78.400 | 2,925,000 | ||||||
| 09/02/2026 | 0.041 | 78.500 | 3,985,000 | 13,985,000 | 17.480 | 735,000 | 0.041 | 180,000 | 0.047 |
| 06/02/2026 | 0.053 | 80.200 | 4,455,000 | 14,540,000 | 18.180 | 2,930,000 | 0.051 | 195,000 | 0.052 |
| 05/02/2026 | 0.056 | 80.400 | 3,370,000 | 17,275,000 | 21.590 | 1,865,000 | 0.053 | 410,000 | 0.053 |
| 04/02/2026 | 0.050 | 79.350 | 8,355,000 | 18,730,000 | 23.410 | 3,815,000 | 0.046 | 4,000,000 | 0.050 |
| 03/02/2026 | 0.041 | 78.300 | 5,220,000 | 18,545,000 | 23.180 | 3,950,000 | 0.040 | ||
| 02/02/2026 | 0.035 | 78.000 | 30,475,000 | 22,495,000 | 28.120 | 11,570,000 | 0.028 | ||
| 30/01/2026 | 0.049 | 79.800 | 12,585,000 | 34,065,000 | 42.580 | 3,475,000 | 0.051 | 6,280,000 | 0.052 |
| 29/01/2026 | 0.059 | 80.900 | 10,965,000 | 31,260,000 | 39.080 | 50,000 | 0.057 | 9,650,000 | 0.059 |
| 28/01/2026 | 0.057 | 80.900 | 23,970,000 | 21,660,000 | 27.080 | 4,110,000 | 0.055 | 10,140,000 | 0.059 |
| 27/01/2026 | 0.044 | 78.500 | 1,420,000 | 15,630,000 | 19.540 | 490,000 | 0.047 | 920,000 | 0.044 |
| 26/01/2026 | 0.042 | 78.800 | 3,365,000 | 15,200,000 | 19.000 | 755,000 | 0.043 | 1,555,000 | 0.045 |
| 23/01/2026 | 0.048 | 79.500 | 9,070,000 | 14,400,000 | 18.000 | 3,920,000 | 0.045 | 4,880,000 | 0.045 |
| 22/01/2026 | 0.044 | 79.000 | 7,075,000 | 13,440,000 | 16.800 | 2,940,000 | 0.045 | 3,635,000 | 0.045 |
| 21/01/2026 | 0.044 | 79.200 | 13,525,000 | 12,745,000 | 15.930 | 9,525,000 | 0.041 | 3,160,000 | 0.041 |
| 20/01/2026 | 0.047 | 79.300 | 755,000 | 19,110,000 | 23.890 | 150,000 | 0.048 | ||
| 19/01/2026 | 0.047 | 79.300 | 5,365,000 | 19,260,000 | 24.080 | 2,815,000 | 0.048 | 760,000 | 0.048 |
| 16/01/2026 | 0.053 | 80.100 | 3,740,000 | 21,315,000 | 26.640 | 2,895,000 | 0.055 | ||
| 15/01/2026 | 0.057 | 80.600 | 3,175,000 | 18,420,000 | 23.030 | 2,390,000 | 0.058 | ||
| 14/01/2026 | 0.059 | 80.800 | 100,000 | 16,030,000 | 20.040 | 100,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 09:11 | |
| 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 |