| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.145 | 42.320 | 120,000 | 580,000 | 0.387 | 120,000 | 0.141 | ||
| 09/02/2026 | 0.135 | 41.280 | 320,000 | 700,000 | 0.467 | 200,000 | 0.130 | ||
| 06/02/2026 | 0.116 | 39.100 | 300,000 | 900,000 | 0.600 | ||||
| 05/02/2026 | 0.121 | 39.660 | 220,000 | 900,000 | 0.600 | ||||
| 04/02/2026 | 0.141 | 41.640 | 60,000 | 900,000 | 0.600 | ||||
| 03/02/2026 | 0.137 | 41.360 | 0 | 900,000 | 0.600 | ||||
| 02/02/2026 | 0.119 | 39.560 | 2,900,000 | 900,000 | 0.600 | 2,540,000 | 0.121 | ||
| 30/01/2026 | 0.146 | 41.900 | 2,180,000 | 3,440,000 | 2.293 | 1,300,000 | 0.165 | ||
| 29/01/2026 | 0.185 | 46.140 | 2,000,000 | 4,740,000 | 3.160 | 2,000,000 | 0.179 | ||
| 28/01/2026 | 0.169 | 44.760 | 140,000 | 2,740,000 | 1.827 | ||||
| 27/01/2026 | 0.156 | 43.400 | 1,700,000 | 2,740,000 | 1.827 | 400,000 | 0.165 | 1,180,000 | 0.154 |
| 26/01/2026 | 0.143 | 42.180 | 60,000 | 1,960,000 | 1.307 | ||||
| 23/01/2026 | 0.129 | 40.420 | 100,000 | 1,960,000 | 1.307 | ||||
| 22/01/2026 | 0.122 | 39.980 | 1,380,000 | 1,960,000 | 1.307 | 1,380,000 | 0.118 | ||
| 21/01/2026 | 0.133 | 40.920 | 3,380,000 | 3,340,000 | 2.227 | 980,000 | 0.133 | 2,400,000 | 0.134 |
| 20/01/2026 | 0.126 | 39.980 | 1,680,000 | 1,920,000 | 1.280 | 460,000 | 0.107 | 500,000 | 0.125 |
| 19/01/2026 | 0.119 | 39.320 | 700,000 | 1,880,000 | 1.253 | 500,000 | 0.122 | 100,000 | 0.121 |
| 16/01/2026 | 0.118 | 39.460 | 2,620,000 | 2,280,000 | 1.520 | 500,000 | 0.125 | 1,860,000 | 0.130 |
| 15/01/2026 | 0.125 | 40.000 | 2,800,000 | 920,000 | 0.613 | 2,120,000 | 0.127 | ||
| 14/01/2026 | 0.134 | 40.800 | 740,000 | 3,040,000 | 2.027 | 380,000 | 0.138 |
| 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 |