| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.217 | 27,183.150 | 50,000 | 170,000 | 0.085 | 50,000 | 0.230 | ||
| 09/02/2026 | 0.203 | 27,027.160 | 0 | 220,000 | 0.110 | ||||
| 06/02/2026 | 0.157 | 26,559.950 | 0 | 220,000 | 0.110 | ||||
| 05/02/2026 | 0.188 | 26,885.240 | 0 | 220,000 | 0.110 | ||||
| 04/02/2026 | 0.187 | 26,847.320 | 0 | 220,000 | 0.110 | ||||
| 03/02/2026 | 0.183 | 26,834.770 | 0 | 220,000 | 0.110 | ||||
| 02/02/2026 | 0.179 | 26,775.570 | 70,000 | 220,000 | 0.110 | 70,000 | 0.198 | ||
| 30/01/2026 | 0.245 | 27,387.110 | 0 | 150,000 | 0.075 | ||||
| 29/01/2026 | 0.295 | 27,968.090 | 0 | 150,000 | 0.075 | ||||
| 28/01/2026 | 0.280 | 27,826.910 | 80,000 | 150,000 | 0.075 | 80,000 | 0.265 | ||
| 27/01/2026 | 0.216 | 27,126.950 | 20,000 | 70,000 | 0.035 | 20,000 | 0.194 | ||
| 26/01/2026 | 0.181 | 26,765.520 | 0 | 90,000 | 0.045 | ||||
| 23/01/2026 | 0.181 | 26,749.510 | 70,000 | 90,000 | 0.045 | 50,000 | 0.194 | 20,000 | 0.180 |
| 22/01/2026 | 0.170 | 26,629.960 | 10,000 | 120,000 | 0.060 | 10,000 | 0.184 | ||
| 21/01/2026 | 0.166 | 26,585.060 | 0 | 130,000 | 0.065 | ||||
| 20/01/2026 | 0.160 | 26,487.510 | 20,000 | 130,000 | 0.065 | 10,000 | 0.171 | 10,000 | 0.150 |
| 19/01/2026 | 0.165 | 26,563.900 | 30,000 | 130,000 | 0.065 | 30,000 | 0.168 | ||
| 16/01/2026 | 0.190 | 26,844.960 | 10,000 | 100,000 | 0.050 | 10,000 | 0.225 | ||
| 15/01/2026 | 0.202 | 26,923.620 | 80,000 | 110,000 | 0.055 | 30,000 | 0.217 | 50,000 | 0.201 |
| 14/01/2026 | 0.204 | 26,999.810 | 150,000 | 90,000 | 0.045 | 110,000 | 0.212 | 40,000 | 0.200 |
| 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 |