| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.230 | 27,183.150 | 90,000 | 460,000 | 0.460 | 90,000 | 0.239 | ||
| 09/02/2026 | 0.215 | 27,027.160 | 150,000 | 550,000 | 0.550 | 150,000 | 0.215 | ||
| 06/02/2026 | 0.171 | 26,559.950 | 0 | 700,000 | 0.700 | ||||
| 05/02/2026 | 0.196 | 26,885.240 | 60,000 | 700,000 | 0.700 | 60,000 | 0.177 | ||
| 04/02/2026 | 0.201 | 26,847.320 | 30,000 | 640,000 | 0.640 | 30,000 | 0.202 | ||
| 03/02/2026 | 0.192 | 26,834.770 | 100,000 | 610,000 | 0.610 | 100,000 | 0.168 | ||
| 02/02/2026 | 0.186 | 26,775.570 | 200,000 | 510,000 | 0.510 | 200,000 | 0.176 | ||
| 30/01/2026 | 0.270 | 27,387.110 | 0 | 310,000 | 0.310 | ||||
| 29/01/2026 | 0.305 | 27,968.090 | 0 | 310,000 | 0.310 | ||||
| 28/01/2026 | 0.290 | 27,826.910 | 200,000 | 310,000 | 0.310 | 200,000 | 0.290 | ||
| 27/01/2026 | 0.224 | 27,126.950 | 0 | 510,000 | 0.510 | ||||
| 26/01/2026 | 0.192 | 26,765.520 | 0 | 510,000 | 0.510 | ||||
| 23/01/2026 | 0.192 | 26,749.510 | 100,000 | 510,000 | 0.510 | 100,000 | 0.192 | ||
| 22/01/2026 | 0.178 | 26,629.960 | 0 | 610,000 | 0.610 | ||||
| 21/01/2026 | 0.176 | 26,585.060 | 200,000 | 610,000 | 0.610 | 200,000 | 0.165 | ||
| 20/01/2026 | 0.172 | 26,487.510 | 70,000 | 410,000 | 0.410 | 70,000 | 0.173 | ||
| 19/01/2026 | 0.177 | 26,563.900 | 0 | 340,000 | 0.340 | ||||
| 16/01/2026 | 0.202 | 26,844.960 | 0 | 340,000 | 0.340 | ||||
| 15/01/2026 | 0.215 | 26,923.620 | 0 | 340,000 | 0.340 | ||||
| 14/01/2026 | 0.217 | 26,999.810 | 300,000 | 340,000 | 0.340 | 300,000 | 0.220 |
| 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 |