| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.222 | 27,183.150 | 30,000 | 1,680,000 | 0.840 | 30,000 | 0.227 | ||
| 09/02/2026 | 0.210 | 27,027.160 | 2,980,000 | 1,710,000 | 0.860 | 2,980,000 | 0.214 | ||
| 06/02/2026 | 0.165 | 26,559.950 | 340,000 | 4,690,000 | 2.350 | 80,000 | 0.166 | 140,000 | 0.148 |
| 05/02/2026 | 0.193 | 26,885.240 | 190,000 | 4,630,000 | 2.320 | 170,000 | 0.163 | ||
| 04/02/2026 | 0.195 | 26,847.320 | 50,000 | 4,460,000 | 2.230 | 20,000 | 0.200 | 30,000 | 0.189 |
| 03/02/2026 | 0.188 | 26,834.770 | 150,000 | 4,450,000 | 2.230 | 130,000 | 0.173 | 20,000 | 0.171 |
| 02/02/2026 | 0.183 | 26,775.570 | 980,000 | 4,560,000 | 2.280 | 980,000 | 0.178 | ||
| 30/01/2026 | 0.255 | 27,387.110 | 0 | 3,580,000 | 1.790 | ||||
| 29/01/2026 | 0.305 | 27,968.090 | 0 | 3,580,000 | 1.790 | ||||
| 28/01/2026 | 0.285 | 27,826.910 | 110,000 | 3,580,000 | 1.790 | 110,000 | 0.255 | ||
| 27/01/2026 | 0.224 | 27,126.950 | 15,900,000 | 3,690,000 | 1.850 | 15,720,000 | 0.229 | ||
| 26/01/2026 | 0.190 | 26,765.520 | 60,000 | 19,410,000 | 9.710 | 60,000 | 0.190 | ||
| 23/01/2026 | 0.190 | 26,749.510 | 5,990,000 | 19,350,000 | 9.680 | 4,930,000 | 0.199 | 1,000,000 | 0.189 |
| 22/01/2026 | 0.176 | 26,629.960 | 1,240,000 | 23,280,000 | 11.640 | 1,020,000 | 0.171 | ||
| 21/01/2026 | 0.172 | 26,585.060 | 10,000 | 24,300,000 | 12.150 | ||||
| 20/01/2026 | 0.164 | 26,487.510 | 60,000 | 24,300,000 | 12.150 | 50,000 | 0.168 | 10,000 | 0.151 |
| 19/01/2026 | 0.165 | 26,563.900 | 20,000 | 24,340,000 | 12.170 | 20,000 | 0.165 | ||
| 16/01/2026 | 0.189 | 26,844.960 | 2,960,000 | 24,360,000 | 12.180 | 2,860,000 | 0.186 | ||
| 15/01/2026 | 0.206 | 26,923.620 | 1,070,000 | 27,220,000 | 13.610 | 560,000 | 0.209 | 250,000 | 0.208 |
| 14/01/2026 | 0.205 | 26,999.810 | 30,000 | 27,530,000 | 13.770 | 30,000 | 0.203 |
| 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 |