| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.105 | 27,183.150 | 2,530,000 | 12,030,000 | 4.010 | 320,000 | 0.110 | ||
| 09/02/2026 | 0.101 | 27,027.160 | 5,350,000 | 12,350,000 | 4.117 | 2,490,000 | 0.098 | ||
| 06/02/2026 | 0.079 | 26,559.950 | 20,400,000 | 14,840,000 | 4.947 | 2,170,000 | 0.083 | 3,220,000 | 0.072 |
| 05/02/2026 | 0.093 | 26,885.240 | 17,750,000 | 13,790,000 | 4.597 | 2,670,000 | 0.083 | 5,190,000 | 0.078 |
| 04/02/2026 | 0.094 | 26,847.320 | 7,590,000 | 11,270,000 | 3.757 | 2,040,000 | 0.091 | 210,000 | 0.086 |
| 03/02/2026 | 0.091 | 26,834.770 | 21,080,000 | 13,100,000 | 4.367 | 4,140,000 | 0.094 | 6,230,000 | 0.082 |
| 02/02/2026 | 0.090 | 26,775.570 | 9,310,000 | 11,010,000 | 3.670 | 760,000 | 0.085 | 6,500,000 | 0.089 |
| 30/01/2026 | 0.120 | 27,387.110 | 1,270,000 | 5,270,000 | 1.757 | 260,000 | 0.131 | 160,000 | 0.135 |
| 29/01/2026 | 0.146 | 27,968.090 | 1,540,000 | 5,370,000 | 1.790 | 230,000 | 0.141 | ||
| 28/01/2026 | 0.138 | 27,826.910 | 6,290,000 | 5,600,000 | 1.867 | 1,450,000 | 0.131 | 370,000 | 0.118 |
| 27/01/2026 | 0.107 | 27,126.950 | 4,960,000 | 6,680,000 | 2.227 | 4,450,000 | 0.101 | 350,000 | 0.105 |
| 26/01/2026 | 0.090 | 26,765.520 | 5,310,000 | 10,780,000 | 3.593 | 2,780,000 | 0.094 | 2,230,000 | 0.090 |
| 23/01/2026 | 0.090 | 26,749.510 | 6,320,000 | 11,330,000 | 3.777 | 4,260,000 | 0.092 | 260,000 | 0.091 |
| 22/01/2026 | 0.083 | 26,629.960 | 5,270,000 | 15,330,000 | 5.110 | 1,460,000 | 0.083 | 2,770,000 | 0.082 |
| 21/01/2026 | 0.082 | 26,585.060 | 5,370,000 | 14,020,000 | 4.673 | 1,880,000 | 0.083 | 50,000 | 0.087 |
| 20/01/2026 | 0.078 | 26,487.510 | 14,640,000 | 15,850,000 | 5.283 | 3,620,000 | 0.082 | 6,690,000 | 0.081 |
| 19/01/2026 | 0.082 | 26,563.900 | 11,700,000 | 12,780,000 | 4.260 | 1,390,000 | 0.085 | 5,870,000 | 0.084 |
| 16/01/2026 | 0.093 | 26,844.960 | 4,170,000 | 8,300,000 | 2.767 | 1,080,000 | 0.102 | 3,090,000 | 0.098 |
| 15/01/2026 | 0.100 | 26,923.620 | 6,370,000 | 6,290,000 | 2.097 | 3,060,000 | 0.101 | 1,730,000 | 0.100 |
| 14/01/2026 | 0.100 | 26,999.810 | 9,320,000 | 7,620,000 | 2.540 | 4,130,000 | 0.103 | 860,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 17:28 | |
| 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 |