| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.118 | 195.000 | 20,000 | 1,130,000 | 1.130 | 20,000 | 0.118 | ||
| 10/02/2026 | 0.112 | 193.000 | 115,000 | 1,150,000 | 1.150 | 75,000 | 0.118 | 20,000 | 0.113 |
| 09/02/2026 | 0.109 | 191.300 | 50,000 | 1,205,000 | 1.205 | ||||
| 06/02/2026 | 0.105 | 188.300 | 2,740,000 | 1,205,000 | 1.205 | 870,000 | 0.106 | 1,870,000 | 0.106 |
| 05/02/2026 | 0.111 | 192.600 | 1,125,000 | 205,000 | 0.205 | 920,000 | 0.107 | 75,000 | 0.108 |
| 04/02/2026 | 0.114 | 191.900 | 1,650,000 | 1,050,000 | 1.050 | 600,000 | 0.118 | 1,050,000 | 0.115 |
| 03/02/2026 | 0.124 | 198.500 | 1,200,000 | 600,000 | 0.600 | 600,000 | 0.125 | ||
| 02/02/2026 | 0.124 | 197.900 | 0 | 0 | 0.000 | ||||
| 30/01/2026 | 0.139 | 205.000 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.142 | 206.600 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.147 | 212.000 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.142 | 207.000 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.142 | 208.400 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.142 | 207.000 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.145 | 209.000 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.145 | 208.000 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.159 | 216.000 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.159 | 216.200 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.156 | 215.600 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.156 | 213.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 17:59 | |
| 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 |