| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.127 | 42.320 | 0 | 3,200,000 | 2.133 | ||||
| 09/02/2026 | 0.120 | 41.280 | 400,000 | 3,200,000 | 2.133 | 200,000 | 0.119 | ||
| 06/02/2026 | 0.099 | 39.100 | 0 | 3,400,000 | 2.267 | ||||
| 05/02/2026 | 0.105 | 39.660 | 580,000 | 3,400,000 | 2.267 | 480,000 | 0.103 | ||
| 04/02/2026 | 0.124 | 41.640 | 700,000 | 3,880,000 | 2.587 | 460,000 | 0.117 | ||
| 03/02/2026 | 0.121 | 41.360 | 2,020,000 | 4,340,000 | 2.893 | ||||
| 02/02/2026 | 0.101 | 39.560 | 2,540,000 | 4,340,000 | 2.893 | 1,400,000 | 0.103 | 100,000 | 0.102 |
| 30/01/2026 | 0.129 | 41.900 | 3,720,000 | 5,640,000 | 3.760 | 1,460,000 | 0.150 | 1,780,000 | 0.133 |
| 29/01/2026 | 0.170 | 46.140 | 600,000 | 5,320,000 | 3.547 | 400,000 | 0.163 | ||
| 28/01/2026 | 0.153 | 44.760 | 100,000 | 5,720,000 | 3.813 | ||||
| 27/01/2026 | 0.141 | 43.400 | 14,900,000 | 5,720,000 | 3.813 | 8,320,000 | 0.142 | 5,340,000 | 0.136 |
| 26/01/2026 | 0.128 | 42.180 | 1,400,000 | 8,700,000 | 5.800 | ||||
| 23/01/2026 | 0.111 | 40.420 | 1,220,000 | 8,700,000 | 5.800 | 1,120,000 | 0.112 | ||
| 22/01/2026 | 0.106 | 39.980 | 560,000 | 7,580,000 | 5.053 | 540,000 | 0.102 | ||
| 21/01/2026 | 0.116 | 40.920 | 4,540,000 | 7,040,000 | 4.693 | 2,660,000 | 0.115 | 1,680,000 | 0.117 |
| 20/01/2026 | 0.105 | 39.980 | 1,480,000 | 8,020,000 | 5.347 | 1,480,000 | 0.099 | ||
| 19/01/2026 | 0.101 | 39.320 | 2,000,000 | 9,500,000 | 6.333 | 1,600,000 | 0.104 | ||
| 16/01/2026 | 0.100 | 39.460 | 1,660,000 | 7,900,000 | 5.267 | 40,000 | 0.108 | 820,000 | 0.112 |
| 15/01/2026 | 0.107 | 40.000 | 4,120,000 | 7,120,000 | 4.747 | 3,940,000 | 0.117 | 20,000 | 0.115 |
| 14/01/2026 | 0.116 | 40.800 | 140,000 | 11,040,000 | 7.360 | 20,000 | 0.119 |
| 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 |