| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.215 | 27,183.150 | 50,000 | 150,000 | 0.108 | 50,000 | 0.215 | ||
| 09/02/2026 | 0.202 | 27,027.160 | 0 | 100,000 | 0.072 | ||||
| 06/02/2026 | 0.159 | 26,559.950 | 80,000 | 100,000 | 0.072 | 40,000 | 0.165 | 40,000 | 0.143 |
| 05/02/2026 | 0.188 | 26,885.240 | 0 | 100,000 | 0.072 | ||||
| 04/02/2026 | 0.187 | 26,847.320 | 0 | 100,000 | 0.072 | ||||
| 03/02/2026 | 0.184 | 26,834.770 | 50,000 | 100,000 | 0.072 | 50,000 | 0.198 | ||
| 02/02/2026 | 0.179 | 26,775.570 | 0 | 150,000 | 0.108 | ||||
| 30/01/2026 | 0.244 | 27,387.110 | 0 | 150,000 | 0.108 | ||||
| 29/01/2026 | 0.295 | 27,968.090 | 0 | 150,000 | 0.108 | ||||
| 28/01/2026 | 0.280 | 27,826.910 | 50,000 | 150,000 | 0.108 | 50,000 | 0.280 | ||
| 27/01/2026 | 0.216 | 27,126.950 | 200,000 | 200,000 | 0.144 | 200,000 | 0.218 | ||
| 26/01/2026 | 0.182 | 26,765.520 | 0 | 400,000 | 0.288 | ||||
| 23/01/2026 | 0.181 | 26,749.510 | 0 | 400,000 | 0.288 | ||||
| 22/01/2026 | 0.169 | 26,629.960 | 0 | 400,000 | 0.288 | ||||
| 21/01/2026 | 0.168 | 26,585.060 | 50,000 | 400,000 | 0.288 | 50,000 | 0.178 | ||
| 20/01/2026 | 0.159 | 26,487.510 | 50,000 | 450,000 | 0.324 | 50,000 | 0.163 | ||
| 19/01/2026 | 0.163 | 26,563.900 | 0 | 400,000 | 0.288 | ||||
| 16/01/2026 | 0.186 | 26,844.960 | 300,000 | 400,000 | 0.288 | 300,000 | 0.187 | ||
| 15/01/2026 | 0.200 | 26,923.620 | 0 | 100,000 | 0.072 | ||||
| 14/01/2026 | 0.202 | 26,999.810 | 50,000 | 100,000 | 0.072 | 50,000 | 0.197 |
| 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 |